- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
Xingye Guaranteed Fund
+ Add to WatchlistXINGGUA:CH
1.07 CNY -0.00-0.07%As of 21:28:37 ET on 06/18/2013.
Snapshot for Xingye Guaranteed Fund (XINGGUA)
| Year To Date: | +5.00% | 3-Month: | +1.47% | 3-Year: | - | 52-Week Range: | 0.99 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.76% | 1-Year: | +4.34% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for XINGGUA
Xingye Guaranteed Fund is an open-end fund incorporated in China. The Fund aims to maintain stable income under the foundation of preserving principal. The Fund will invest 70% to 100% in fixed income assets including bonds and money market. The Fund will invest 0% to 30 % in equities and options.
| Inception Date: | 08-05-2011 | Telephone: | 86-21-58368998 |
|---|---|---|---|
| Managers: | YANG YUN / XIAO JUAN | ||
| Web Site: | www.xyfunds.com.cn | ||
Fundamentals for XINGGUA
| NAV | (on 2013-06-18) 1.07 |
|---|---|
| Assets (M) | (on 2013-03-31) 791.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for XINGGUA
No dividends reported
Fees & Expenses for XINGGUA
| Front Load | 1.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XINGGUA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SINOPC 1 02/23/17 | 200,000 | 205,820,000 | 23.438% |
| ICBCAS 0.9 08/31/16 | 65,635 | 71,922,833 | 8.190% |
| XINHUZ 9 07/02/16 | 57,000 | 60,756,300 | 6.919% |
| CGTB 0 02/04/13 | 50,000 | 49,620,000 | 5.650% |
| ZTECOR 4.2 06/13/15 | 50,000 | 48,800,000 | 5.557% |
| Beijing Taikong Panel Industry | 2,195,036 | 22,608,879 | 2.575% |
| Chuying Agro-pastora Group Co | 1,054,762 | 19,724,049 | 2.246% |
| Henan Topfond Pharmaceutical C | 2,158,732 | 13,103,503 | 1.492% |
| Beijing Cisri-Gaona Materials | 499,946 | 7,904,146 | 0.900% |
| Wuhu Token Science Co Ltd | 749,928 | 7,599,270 | 0.865% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page