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Changxin Jinkui Pure Bond One-year Regular Open Bond Fund

CXJKPBA:CH
1.0143
CNY
As of 11:58 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
0.9854 - 1.0534
1 Yr Return
0.46%
YTD Return
1.77%
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52Wk Range
0.9854 - 1.0534
YTD Return
1.77%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/22/2017)
1.0143
Total Assets (m CNY) (on 06/30/2017)
408.095
Inception Date
01/27/2016
Last Dividend (on 01/20/2017)
0.039
Dividend Indicated Gross Yield
3.85%
Fund Managers
LI XIAOYU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Changxin Jinkui Pure Bond One-year Regular Open Bond Fund is closed-end fund incorporated in China.The Fund targets to achieve long-term stable capital appreciation and to exceed the performance of its benchmark. The Fund invests no less than 80% of total assets in bonds and 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