• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: China

Taixin Short Term Bond Fund

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TXSBOND:CH

1.12 CNY 0.000.23%

As of 10:54:54 ET on 12/26/2014.

Snapshot for Taixin Short Term Bond Fund (TXSBOND)

Year To Date: +8.64% 3-Month: +2.97% 3-Year: +5.48% 52-Week Range: 1.02 - 1.12
1-Month: -0.14% 1-Year: +8.57% 5-Year: +3.16% Beta vs : -

Mutual Fund Chart for TXSBOND

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  • TXSBOND:CH 1.12
  • 1M
  • 1Y
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Fund Profile & Information for TXSBOND

Taixin Short Term Bond is an open-end fund incorporated in China. The Fund's objective is capital preservation, to maintain liquidity and maximize income. The Fund invests in high liquidity financial instruments, including government and corporate bonds, central bank notes, short-term financial debts, Repos, term deposits, CDs and other approved securities.

Inception Date: 06-23-2006 Telephone: 86-21-5037 2168
Managers: HE JUN-CHUN / HOU YAN-LIN
Web Site: www.ftfund.com

Fundamentals for TXSBOND

NAV (on 2014-12-26) 1.12
Assets (M) (on 2014-09-30) 49.28
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TXSBOND

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.07
Dividend Yield (ttm) -

Fees & Expenses for TXSBOND

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TXSBOND

Filing Date: 09/30/2014
Name Position Value % of Total
ADBCH 4.79 04/10/15 10,000 10,023,000 0.000%
TLPUBL 7.15 12/22/19 4,000 4,227,600 0.000%
LNFDGR 8.29 02/22/19 4,000 4,198,400 0.000%
YULONG 7.08 01/15/16 4,010 4,150,751 0.000%
ZHJCID 6.92 07/05/18 3,509 3,600,234 0.000%
China Resources Sanjiu Medical 20,000 439,800 0.000%
Ping An Insurance Group Co of 10,000 413,400 0.000%
Shandong Rike Chemical Co Ltd 40,000 272,800 0.000%
CCS Supply Chain Management Co 20,000 263,400 0.000%
Qingdao Eastsoft Communication 3,000 158,070 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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