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Chang Xin Lixin Classification Bond Fund

CXLXBFA:CH
0.6304
CNY
0.0001
0.02%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.6284 - 1.0148
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0.6303
52Wk Range
0.6284 - 1.0148
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
0.6304
Total Assets (b CNY) (on 06/30/2017)
1.527
Inception Date
01/09/2017
Last Dividend (on 08/29/2017)
0.2
Dividend Indicated Gross Yield
31.73%
Fund Managers
ZHANG WENLI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
ChangXin Lixin Bond Fund is an open-end fund (LOF)incorporated in China.The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets indebt securities.
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