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Chang Xin Convertible Bond Fund

CXCONBC:CH
1.1036
CNY
0.0125
1.12%
As of 11:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.1010 - 1.2607
1 Yr Return
-6.88%
YTD Return
-6.67%
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Previous Close
1.1161
52Wk Range
1.1010 - 1.2607
1 Yr Return
-7.24%
YTD Return
-6.67%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/23/2017)
1.1036
Total Assets (m CNY) (on 03/31/2017)
497.157
Inception Date
04/06/2012
Last Dividend (on 07/27/2015)
0.38
Dividend Indicated Gross Yield
-
Fund Managers
LI XIAO-YU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
115.85 k 128.66 m 0.00
73.58 k 94.67 m 0.00
34.60 k 39.50 m 0.00
22.53 k 24.24 m 0.00
16.44 k 18.90 m 0.00
424.86 k 8.85 m 0.00
286.67 k 6.82 m 0.00
295.46 k 5.94 m 0.00
310.15 k 5.86 m 0.00
833.10 k 3.68 m 0.00
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