Error: Could not add to watchlist. X
+ Watchlist

Chang Xin Overseas Income One-year Regular Open Bond Fund

CXOIRBF:CH
1.0115
CNY
As of 10:22 PM EDT 8/17/2017
Fund Type
Closed-End Fund
52Wk Range
1.0101 - 1.1093
1 Yr Return
1.68%
YTD Return
-2.79%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
1.0101 - 1.1093
1 Yr Return
1.97%
YTD Return
-2.79%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/17/2017)
1.0115
Total Assets (m CNY) (on 06/30/2017)
99.776
Inception Date
05/19/2016
Last Dividend (on 05/12/2017)
0.0536
Dividend Indicated Gross Yield
5.30%
Fund Managers
TIAN XUE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Chang Xin Overseas Income One-year Regular Open Bond Fund is a closed-end fund incorporated in China.The Fund targets to achieve long term capital appreciation. The Fund invests no less than 80% of total assets in bonds and at least 5% of net assets in cash and government bonds with maturity no longer than one year during opening days.
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