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Chang Xin Lixin Classification Bond Fund

163003:CH
Shenzhen
0.6260
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/19/2017
Open
0.6260
Day Range
0.6260 - 0.6260
Previous Close
0.6260
52Wk Range
0.6220 - 1.0390
1 Yr Return
-38.51%
YTD Return
-37.90%
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Open
0.6260
Day Range
0.6260 - 0.6260
Volume
11,680
Previous Close
0.6260
52Wk Range
0.6220 - 1.0390
1 Yr Return
-38.51%
YTD Return
-37.90%
NAV (on 09/19/2017)
0.6247
Total Assets (b CNY) (on 06/30/2017)
1.527
Inception Date
06/30/2011
Premium/Discount
0.21%
Average 52-Week Premium
0.09%
Fund Managers
ZHANG WENLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-22.81%
3 Yr Return
-
5 Yr Return
-
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