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Chang Xin Convertible Bond Fund

CXCONBC:CH
1.2543
CNY
0.0142
1.12%
As of 11:57 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
1.1004 - 1.3232
1 Yr Return
3.61%
YTD Return
6.07%
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Previous Close
1.2685
52Wk Range
1.1004 - 1.3232
1 Yr Return
3.01%
YTD Return
6.07%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/25/2017)
1.2543
Total Assets (m CNY) (on 06/30/2017)
518.364
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
-
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