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Chang Xin Pure Bond Number One Bond Fund

CHXLSTT:CH
1.0240
CNY
0.0001
0.01%
As of 9:27 PM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0225 - 1.3512
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1.0239
52Wk Range
1.0225 - 1.3512
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/22/2017)
1.024
Total Assets (b CNY) (on 03/31/2017)
1.200
Inception Date
01/09/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG WENLI / LI XIAO-YU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
150.00 k 149.94 m 0.00
110.00 k 109.93 m 0.00
80.00 k 79.95 m 0.00
70.00 k 69.96 m 0.00
50.00 k 50.02 m 0.00
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