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Chang Xin Lixin Classification Bond Fund

150042:CH
Ticker Delisted
CNY
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 06/23/2016)
1.699
Total Assets (m CNY) (on 12/30/2016)
305.333
Inception Date
09/23/2011
Premium/Discount
-0.31%
Average 52-Week Premium
-
Fund Managers
ZHANG WENLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 21.20 m 6.94
20.00 k 19.97 m 6.54
17.97 k 19.08 m 6.25
10.00 k 10.95 m 3.59
10.00 k 10.77 m 3.53
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
ChangXin Lixin Bond Fund is an open-end fund (LOF)incorporated in China.The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets indebt 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