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Chang Xin Lifa Bond Fund

CXLFBDF:CH
1.0073
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9986 - 1.0281
1 Yr Return
-1.06%
YTD Return
0.17%
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Previous Close
1.0073
52Wk Range
0.9986 - 1.0281
1 Yr Return
-1.04%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/22/2017)
1.0073
Total Assets (m CNY) (on 06/30/2017)
346.734
Inception Date
06/28/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZUO JINBAO / ZHU YILUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Chang Xin Lifa Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term capital appreciation under proper risk control.The Fund invests no less than 80% of total assets in bonds and no more than 20% in equities with at least 5% of 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