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Chang Xin Wenyi Pure Bond Fund

CXWYPBF:CH
1.0233
CNY
0.0007
0.07%
As of 9:40 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
0.9980 - 1.0229
YTD Return
2.45%
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Previous Close
1.0226
52Wk Range
0.9980 - 1.0229
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/25/2017)
1.0233
Total Assets (b CNY) (on 06/30/2017)
1.663
Inception Date
10/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU ZHE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Chang Xin Wenyi Pure Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark. 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