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Chang Xin Xianrui Bond Fund

CXXRBDF:CH
0.9875
CNY
0.0001
0.01%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9662 - 1.0214
1 Yr Return
-1.69%
YTD Return
-0.74%
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Previous Close
0.9876
52Wk Range
0.9662 - 1.0214
1 Yr Return
-1.65%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/18/2017)
0.9875
Total Assets (m CNY) (on 06/30/2017)
133.683
Inception Date
06/02/2016
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 Xianrui Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests at least 80% of total assets in bonds, and 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