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Xingye Guaranteed Fund

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XINGGUA:CH
1.1724
CNY
0.0013
0.11%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.9999 - 1.3579
1 Yr Return
1.13%
YTD Return
9.99%
Previous Close
1.17
52Wk Range
1.00 - 1.36
1 Yr Return
1.13%
YTD Return
9.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.1724
Total Assets (b CNY) (on 06/30/2015)
2.571
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 10/09/19 209.60 k 222.59 m 0.00
YIDUGT 7 ¼ 09/17/21 100.00 k 102.73 m 0.00
JHDZCI 7.29 09/25/21 100.00 k 102.69 m 0.00
HBFUXI 9.2 08/26/19 92.87 k 100.38 m 0.00
COALIM 5 ½ 09/18/15 100.00 k 100.28 m 0.00
Chengdu Santai Holding Group C 1.89 m 84.19 m 0.00
Huatai Securities Co Ltd 1.70 m 51.19 m 0.00
Hangzhou Robam Appliances Co L 1.04 m 50.61 m 0.00
Bank of China Ltd 10.90 m 47.73 m 0.00
GoerTek Inc 1.30 m 43.29 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