• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

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

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XYJQLN1:CH

1.07 CNY -0.00-0.07%

As of 18:58:00 ET on 12/17/2014.

Snapshot for Xingye Securities - Jin Qilin No. 1 Collective Asset Management Plan (XYJQLN1)

Year To Date: +6.50% 3-Month: +0.88% 3-Year: +6.84% 52-Week Range: 1.03 - 1.09
1-Month: -1.50% 1-Year: +6.31% 5-Year: +7.34% Beta vs SPCBCM: 0.91

Mutual Fund Chart for XYJQLN1

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  • XYJQLN1:CH 1.07
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Fund Profile & Information for XYJQLN1

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.

Inception Date: 03-27-2009 Telephone: 86-21-58368998
Managers: ZHU WENJIE
Web Site: www.xyfunds.com.cn

Fundamentals for XYJQLN1

NAV (on 2014-12-17) 1.07
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for XYJQLN1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-09) 0.06
Dividend Yield (ttm) 5.60

Fees & Expenses for XYJQLN1

Front Load 0.00
Back Load 0.50
Current Mgmt Fee 0.67
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XYJQLN1

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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