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Chang Xin Pure Bond Number One Bond Fund

CHXLSTB:CH
1.15
CNY
0.00
0.05%
As of 9:58 PM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.35
1 Yr Return
4.83%
YTD Return
2.55%
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Previous Close
1.15
52Wk Range
1.10 - 1.35
1 Yr Return
4.86%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/26/2018)
1.1501
Total Assets (b CNY) (on 03/30/2018)
1.529
Inception Date
07/09/2010
Last Dividend (on 05/16/2017)
0.25
Dividend Indicated Gross Yield
21.74%
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
-
Profile
Chang Xin Pure Bond Number One Bond Fund is an open-end fund incorporatedin 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