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Chang Xin Stable Pure Bond Bond Fund

CXSPBFD:CH
1.0213
CNY
0.0001
0.01%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9907 - 1.0220
YTD Return
2.06%
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1.0212
52Wk Range
0.9907 - 1.0220
YTD Return
2.06%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/18/2017)
1.0213
Total Assets (m CNY) (on 06/30/2017)
173.055
Inception Date
12/13/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU ZHE / LU YING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Chang Xin Stable Pure Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests at least 80% of total assets in bonds with at least 5% of net assets in cash and government bonds with maturity less 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