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

CXFTPBC:CH
1.0096
CNY
As of 12/15/2017
Fund Type
Closed-End Fund
52Wk Range
0.9915 - 1.0096
1 Yr Return
1.29%
YTD Return
0.87%
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52Wk Range
0.9915 - 1.0096
1 Yr Return
-0.19%
YTD Return
0.87%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 12/15/2017)
1.0096
Total Assets (m CNY) (on 09/29/2017)
75.687
Inception Date
07/21/2016
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 Futai Pure Bond One-year Regular Open Bond Fund is a closed-end fund incorporated in China. The fund aims to achieve excess return relative to benchmark. The fund invests at least 80% of total assets in bonds, with 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