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

CXFQPBA:CH
1.0197
CNY
As of 1/19/2018
Fund Type
Closed-End Fund
52Wk Range
0.9928 - 1.0202
1 Yr Return
0.88%
YTD Return
0.13%
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52Wk Range
0.9928 - 1.0202
1 Yr Return
0.64%
YTD Return
0.13%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/19/2018)
1.0197
Total Assets (m CNY) (on 09/29/2017)
171.279
Inception Date
03/09/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANG XIFENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Chang Xin Fuquan Pure Bond One-year Regular Open Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark.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 no longer than one year during opening 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