• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Xingye Guaranteed Fund

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XINGGUA:CH

1.16 CNY 0.000.00%

As of 11:57:26 ET on 08/22/2014.

Snapshot for Xingye Guaranteed Fund (XINGGUA)

Year To Date: +6.35% 3-Month: +1.33% 3-Year: +5.08% 52-Week Range: 1.09 - 1.16
1-Month: +0.39% 1-Year: +6.55% 5-Year: - Beta vs : -

Mutual Fund Chart for XINGGUA

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  • XINGGUA:CH 1.16
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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 2014-08-22) 1.16
Assets (M) (on 2014-06-30) 578.14
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: 03/31/2014
Name Position Value % of Total
ZTECOR 4.2 06/13/15 43,553 42,830,891 0.000%
WHHUHE 5.4 06/20/14 30,000 30,222,000 0.000%
ADBCH 3.58 11/17/14 30,000 29,802,000 0.000%
SDBC 4.72 09/02/23 30,000 28,008,000 0.000%
BYDCOL 5 ¼ 06/19/17 25,570 25,365,440 0.000%
Hubei Hongcheng General Machin 138,780 2,817,234 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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