Error: Could not add to watchlist. X
+ Watchlist

Chang Xin Lizhong Bond Fund

163005:CH
Shenzhen
0.8260
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/22/2017
Open
0.8260
Day Range
0.8260 - 0.8260
Previous Close
0.8260
52Wk Range
0.7390 - 0.8490
1 Yr Return
0.00%
YTD Return
1.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
0.8260
Day Range
0.8260 - 0.8260
Volume
0
Previous Close
0.8260
52Wk Range
0.7390 - 0.8490
1 Yr Return
0.00%
YTD Return
1.85%
NAV (on 09/22/2017)
0.8285
Total Assets (b CNY) (on 06/30/2017)
1.655
Inception Date
02/04/2013
Premium/Discount
-0.30%
Average 52-Week Premium
-0.01%
Fund Managers
LI XIAOYU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.48%
3 Yr Return
-
5 Yr Return
-
Profile
Chang Xin Lizhong Bond Fund is an open-end fund(LOF)incorporated in China.The goal of the Fund is to seek long-term stable capital appreciation.The Fund invests at least 80% of its assets in debt securities and at least 5% in cash and government bonds maturity within a year.
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