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Chang Xin Pure Bond One-year Regular Open Bond Securities Investment Fund

CXPBOYA:CH
1.0233
CNY
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9916 - 1.1071
1 Yr Return
0.49%
YTD Return
2.07%
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52Wk Range
0.9916 - 1.1071
1 Yr Return
0.67%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/18/2017)
1.0233
Total Assets (b CNY) (on 06/30/2017)
2.170
Inception Date
11/29/2013
Last Dividend (on 12/30/2016)
0.0778
Dividend Indicated Gross Yield
7.60%
Fund Managers
LI XIAOYU
Front Load Fee
0.60%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Chang Xin Pure Bond One-year Regular Open Bond Securities Investment Fund is an open-end fund incorporated in China. The Fund targets for high absolute return. The Fund invest no less than 80% of its assets in bonds and at least 5% of its net assets in cash and government bonds with maturity within one year in open periods.
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