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Xingye Guaranteed Fund

XINGGUA:CH
1.2213
CNY
0.0020
0.16%
As of 11:55 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.1410 - 1.3579
1 Yr Return
-5.89%
YTD Return
-2.02%
Previous Close
1.2193
52Wk Range
1.1410 - 1.3579
1 Yr Return
-7.92%
YTD Return
-2.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/27/2016)
1.2213
Total Assets (b CNY) (on 03/31/2016)
1.403
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
80.00 k 83.14 m 0.00
67.04 k 76.69 m 0.00
70.00 k 72.61 m 0.00
70.10 k 70.81 m 0.00
60.00 k 67.38 m 0.00
812.54 k 16.85 m 0.00
2.44 m 11.18 m 0.00
589.50 k 6.58 m 0.00
125.60 k 5.91 m 0.00
307.68 k 5.60 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