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Chang Xin Interest Income Fund

CXAMCII:CH
1.0000
CNY
0.3457
52.84%
As of 12:59 AM EST 2/23/2017
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
5.459
Inception Date
03/22/2004
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6543
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
5.459
Inception Date
03/22/2004
Fund Managers
WAN LI / ZHANG WENLI
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.00 k 400.23 m 7.33
200.00 k 198.65 m 3.64
120.00 k 119.12 m 2.18
100.00 k 100.74 m 1.85
100.00 k 99.26 m 1.82
100.00 k 99.20 m 1.82
100.00 k 99.18 m 1.82
80.00 k 79.49 m 1.46
20.00 k 20.12 m 0.37
20.00 k 19.96 m 0.37
Profile
Changxin Interest Income Securities Investment Fund is an open-end fund incorporated in China. The Fund's objective is to obtain an income higher than banks' deposit rate on the basis of preserving the safety and liquidity of its capital. The Fund will primarily invest in short-term financial intruments of high credit rating and liquidity.
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