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Xingye Guaranteed Fund

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XINGGUA:CH
1.2104
CNY
0.0015
0.12%
As of 8:25 PM EST on 2/4/2016.
Fund Type
Open-End Fund
52Wk Range
1.1110 - 1.3579
1 Yr Return
8.95%
YTD Return
-2.90%
Previous Close
1.2089
52Wk Range
1.1110 - 1.3579
1 Yr Return
9.37%
YTD Return
-2.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/04/2016)
1.2104
Total Assets (b CNY) (on 12/31/2015)
2.244
Inception Date
08/05/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG YUN / XIAO JUAN
Front Load Fee
1.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IMYTCC 6.99 10/09/19 109.09 k 109.79 m 0.00
JHDZCI 7.29 09/25/21 100.00 k 106.00 m 0.00
HBFUXI 9.2 08/26/19 92.04 k 105.08 m 0.00
YIDUGT 7 ¼ 09/17/21 80.00 k 86.76 m 0.00
FSANAN 6.8 03/07/18 80.00 k 82.89 m 0.00
Shenzhen Neptunus Bioengineeri 1.89 m 45.32 m 0.00
Zhejiang Yatai Pharmaceutical 940.05 k 33.31 m 0.00
Humanwell Healthcare Group Co 1.22 m 27.25 m 0.00
Ningbo Lugong Online Monitorin 1.02 m 25.70 m 0.00
Chengdu Santai Holding Group C 812.54 k 22.59 m 0.00
Profile
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.
ADDRESS
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
PHONE
86-21-58368998