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Chang Xin Intermediate and Short Term Bond Fund

CHXLSTB:CH
1.35
CNY
0.00
0.03%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.33 - 1.39
1 Yr Return
0.19%
YTD Return
0.04%
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Previous Close
1.34
52Wk Range
1.33 - 1.39
1 Yr Return
0.19%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/24/2017)
1.345
Total Assets (b CNY) (on 12/30/2016)
2.019
Inception Date
07/09/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG WENLI / LI XIAO-YU
Front Load Fee
0.60%
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
100.00 k 100.60 m 4.98
80.00 k 83.26 m 4.12
70.00 k 70.46 m 3.49
50.00 k 53.76 m 2.66
50.00 k 53.47 m 2.65
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Chang Xin Intermediate and Short Term Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve stable growth and maintain fund's asset liquidity and to beat standard benchmark within 3 years. 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