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Chang Xin Fu'an Pure Bond One-year Regular Open Bond Fund

CXFP1RC:CH
1.0004
CNY
0.0001
0.01%
As of 12/13/2017
Fund Type
Closed-End Fund
52Wk Range
0.9721 - 1.0010
1 Yr Return
1.20%
YTD Return
1.75%
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Previous Close
1.0003
52Wk Range
0.9721 - 1.0010
1 Yr Return
1.20%
YTD Return
1.75%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/13/2017)
1.0004
Total Assets (b CNY) (on 09/29/2017)
2.448
Inception Date
11/23/2015
Last Dividend (on 11/18/2016)
0.07
Dividend Indicated Gross Yield
7.00%
Fund Managers
LI XIAOYU / WU ZHE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Chang Xin Fu'an Pure Bond One-year Regular Open Bond Fund is a closed-end fund incorporated in China. The Fund targets to achieve high returns under proper risk control. The Fund invests no less than 80% of its assets in bonds, and at least 5% of its net assets in cash and government bonds with maturity no longer than one year in open period.
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