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Xingye Securities - Jin Qilin No. 1 Collective Asset Management Plan

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XYJQLN1:CH
1.11
CNY
0.00
0.19%
As of 20:02:06 ET on 07/03/2015.
Volume
0
Previous Close
1.11
52Wk Range
1.05 - 1.11
1 Yr Return
5.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.1129
Total Assets (CNY) (on -)
-
Inception Date
03/27/2009
Last Dividend (on 04/09/2014)
0.06
Dividend Indicated Gross Yield
-
Fund Managers
ZHU WENJIE
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
-
Profile
Xingye Securities - Jin Qilin No. 1 Collective Asset Management Plan is an open-end fund incorporated in China. The Fund targets to achieve stable appreciation. The Fund invests mainly in corporate bonds and other fixed-income securities. This is a Sunshine Fund.
ADDRESS
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
PHONE
86-21-58368998