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Chang Xin Lifeng Bond Fund

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CXLFBND:CH
1.40
CNY
0.00
0.36%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.54
1 Yr Return
17.61%
YTD Return
-3.92%
Previous Close
1.40
52Wk Range
1.25 - 1.54
1 Yr Return
16.72%
YTD Return
-3.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.397
Total Assets (b CNY) (on 12/31/2015)
10.881
Inception Date
01/09/2009
Last Dividend (on 03/23/2015)
0.28
Dividend Indicated Gross Yield
20.04%
Fund Managers
LI XIAO-YU
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP9H1WX1 480.00 k 487.92 m 0.00
CUSIP:PPRN14G5 400.00 k 400.92 m 0.00
EXIMCH 3.53 06/29/17 390.00 k 395.69 m 0.00
Beijing Teamsun Technology Co 2.49 m 66.10 m 0.00
Yonyou Network Technology Co L 1.78 m 56.74 m 0.00
Shenzhen Inovance Technology C 1.07 m 50.62 m 0.00
By-health Co Ltd 1.31 m 50.60 m 0.00
Beijing Beilu Pharmaceutical C 1.26 m 44.61 m 0.00
Winning Health Technology Grou 960.94 k 40.24 m 0.00
Hebei Chengde Lolo Co 2.40 m 39.64 m 0.00
Profile
Chang Xin Lifeng Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve stable growth through aggressive and proactive asset management and risk control while maintaining the Fund's asset liquidity. The Fund invests in high liquidity financial instruments including bonds, equities and other government approved securities.
ADDRESS
Chang Xin Asset Management Corp Ltd
16/F, Puxiang Commercial Plaza
No.1600 New Century Avenue
Pudong new district
Shanghai
PHONE
86-21-5058 8999