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Chang Xin Fuping Pure Bond One-year Regular Open Bond Fund

CXFPPBC:CH
1.0065
CNY
As of 1/19/2018
Fund Type
Closed-End Fund
52Wk Range
0.9840 - 1.0070
1 Yr Return
1.30%
YTD Return
0.24%
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52Wk Range
0.9840 - 1.0070
1 Yr Return
1.04%
YTD Return
0.24%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/19/2018)
1.0065
Total Assets (m CNY) (on 09/29/2017)
299.609
Inception Date
08/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG WENLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Chang Xin Fuping Pure Bond One-year Regular Open Bond Fund is a closed end fund incorporated in China. The fund aims to achieve long term stable capital appreciation. The fund invests at least 80% of total assets in bonds, and at least 5% of net assets in cash and government bonds with maturity less 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