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Chang Xin Lizhong Bond Fund

CXLZBFA:CH
0.7839
CNY
0.0001
0.01%
As of 9:20 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
0.7617 - 1.0362
1 Yr Return
-24.35%
YTD Return
1.98%
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Previous Close
0.7840
52Wk Range
0.7617 - 1.0362
1 Yr Return
-24.35%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/22/2017)
0.7839
Total Assets (b CNY) (on 06/30/2017)
1.655
Inception Date
06/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI XIAOYU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Chang Xin Lizhong Bond Fund is an open-end fund(LOF)incorporated in China.The goal of the Fund is to seek long-term stable capital appreciation.The Fund invests at least 80% of its assets in debt securities and at least 5% in cash and government bonds maturity within a 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