Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist


1.11 CNY 0.000.29%

As of 20:02:01 ET on 05/22/2015.

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

Year To Date: +3.14% 3-Month: +1.52% 3-Year: +6.10% 52-Week Range: 1.04 - 1.11
1-Month: +1.55% 1-Year: +6.62% 5-Year: +6.88% Beta vs SPCBCM: 0.82

Mutual Fund Chart for XYJQLN1

No chart data available.
  • XYJQLN1:CH 1.11
  • 1M
  • 1Y
Interactive XYJQLN1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for XYJQLN1

NAV (on 2015-05-22) 1.11
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for XYJQLN1

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-04-09) 0.06
Dividend Yield (ttm) 5.39

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.

Sponsored Link
Sponsored Links
sec ||= nil