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Chang Xin Lifeng Bond Fund

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CXLFBND:CH
1.34
CNY
0.02
1.18%
As of 22:27:03 ET on 06/29/2015.
Volume
0
Previous Close
1.36
52Wk Range
1.12 - 1.54
1 Yr Return
45.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
1.341
Total Assets (b CNY) (on 06/12/2015)
2.734
Inception Date
01/09/2009
Last Dividend (on 03/23/2015)
0.28
Dividend Indicated Gross Yield
20.88%
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
SECGRP 0.2 02/02/21 114.66 k 159.19 m 0.00
CHIMIN 0.6 03/15/19 71.76 k 98.51 m 0.00
ZHENEN 0 ½ 10/13/20 54.31 k 75.70 m 0.00
GEHUA 1.6 11/25/16 37.33 k 70.66 m 0.00
WUANSA 7.99 05/14/21 50.00 k 53.02 m 0.00
Cangzhou Mingzhu Plastic Co Lt 1.14 m 24.99 m 0.00
By-health Co Ltd 479.95 k 19.68 m 0.00
Mesnac Co Ltd 950.00 k 19.00 m 0.00
Shenzhen Inovance Technology C 449.93 k 18.79 m 0.00
Jointown Pharmaceutical Group 680.00 k 18.42 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