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Chang Xin Convertible Bond Fund

CXCONBA:CH
1.2068
CNY
0.0016
0.13%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.1745 - 1.2843
1 Yr Return
-0.51%
YTD Return
0.58%
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Previous Close
1.2052
52Wk Range
1.1745 - 1.2843
1 Yr Return
-3.64%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/24/2017)
1.2068
Total Assets (m CNY) (on 12/30/2016)
509.823
Inception Date
04/06/2012
Last Dividend (on 07/27/2015)
0.4
Dividend Indicated Gross Yield
-
Fund Managers
LI XIAO-YU
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.74 k 144.49 m 28.34
68.19 k 84.94 m 16.66
34.60 k 39.60 m 7.77
29.00 k 29.00 m 5.69
16.17 k 20.78 m 4.08
424.86 k 8.51 m 1.67
357.96 k 6.93 m 1.36
301.96 k 6.28 m 1.23
309.76 k 4.96 m 0.97
300.00 k 4.22 m 0.83
Profile
Chang Xin Convertible Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities including convertible bonds.
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