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Changxin Fumin Pure Bond One-year Regular Open Bond Fund

CXFMPBB:CH
1.0006
CNY
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9898 - 1.0115
1 Yr Return
1.07%
YTD Return
0.27%
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52Wk Range
0.9898 - 1.0115
1 Yr Return
0.82%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 01/19/2018)
1.0006
Total Assets (m CNY) (on 09/29/2017)
204.657
Inception Date
09/02/2015
Last Dividend (on 09/12/2017)
0.01
Dividend Indicated Gross Yield
1.00%
Fund Managers
WU ZHE / ZHANG WENLI
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
Changxin Fumin Pure Bond One-year Regular Open Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve exceed the return of the benchmark under proper risk control. The Fund invests no less than 80% in bonds invests at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
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