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

Xingye Guaranteed Fund

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XINGGUA:CH

1.18 CNY 0.01 1.23%

As of 21:50:42 ET on 04/20/2015.

Snapshot for Xingye Guaranteed Fund (XINGGUA)

Year To Date: +10.25% 3-Month: +5.97% 3-Year: +5.01% 52-Week Range: 1.00 - 1.19
1-Month: +2.46% 1-Year: +3.16% 5-Year: - Beta vs : -

Mutual Fund Chart for XINGGUA

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  • XINGGUA:CH 1.18
  • 1M
  • 1Y
Interactive XINGGUA Chart

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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 2015-04-20) 1.18
Assets (M) (on 2014-12-31) 2,233.75
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: 12/31/2014
Name Position Value % of Total
IMYTCC 6.99 10/09/19 209,598 213,769,000 0.000%
JHDZCI 7.29 09/25/21 100,000 113,000,000 0.000%
YIDUGT 7 ¼ 09/17/21 100,000 101,990,000 0.000%
ZHOTRA 6.2 04/20/18 100,000 101,870,000 0.000%
INNMON 5 ½ 06/19/15 100,000 100,350,000 0.000%
Guosen Securities Co Ltd 4,586,688 46,600,750 0.000%
GoerTek Inc 400,000 9,812,000 0.000%
Lianhe Chemical Technology Co 500,000 7,400,000 0.000%
Yantai Zhenghai Magnetic Mater 300,000 7,314,000 0.000%
Beijing Tongrentang Co Ltd 300,000 6,729,000 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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