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Xingye Guaranteed Fund

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XINGGUA:CH
1.1417
CNY
0.0043
0.38%
As of 11:54:58 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
0.9999 - 1.3579
1 Yr Return
14.17%
YTD Return
7.11%
Previous Close
1.1460
52Wk Range
0.9999 - 1.3579
1 Yr Return
14.17%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.1417
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 226.99 m 0.00
Chengdu Santai Holding Group C 3.73 m 139.86 m 0.00
YIDUGT 7 ¼ 09/17/21 100.00 k 105.20 m 0.00
JHDZCI 7.29 09/25/21 100.00 k 103.87 m 0.00
HBFUXI 9.2 08/26/19 92.87 k 102.15 m 0.00
COALIM 5 ½ 09/18/15 100.00 k 100.98 m 0.00
Hangzhou Robam Appliances Co L 1.56 m 59.85 m 0.00
Glodon Software Co Ltd 2.38 m 55.68 m 0.00
GoerTek Inc 1.30 m 46.67 m 0.00
Zhejiang Dahua Technology Co L 1.03 m 32.97 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