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Chang Xin Convertible Bond Fund

CXCONBA:CH
1.2899
CNY
0.0000
0.00%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1184 - 1.3464
1 Yr Return
3.12%
YTD Return
7.51%
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Previous Close
1.2899
52Wk Range
1.1184 - 1.3464
1 Yr Return
3.05%
YTD Return
7.51%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/20/2017)
1.2899
Total Assets (m CNY) (on 06/30/2017)
518.364
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
131.30 k 155.98 m 30.09
132.81 k 139.54 m 26.92
36.95 k 45.61 m 8.80
14.01 k 14.84 m 2.86
10.02 k 12.69 m 2.45
565.86 k 12.22 m 2.36
363.43 k 10.55 m 2.04
397.58 k 9.44 m 1.82
424.86 k 8.76 m 1.69
137.40 k 5.33 m 1.03
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