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Xingye Guaranteed Fund

XINGGUA:CH
1.3078
CNY
0.0010
0.08%
As of 8:15 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.2117 - 1.3145
1 Yr Return
7.25%
YTD Return
1.08%
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Previous Close
1.3068
52Wk Range
1.2117 - 1.3145
1 Yr Return
7.28%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/22/2017)
1.3078
Total Assets (m CNY) (on 12/30/2016)
998.348
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 82.93 m 8.31
70.00 k 72.00 m 7.21
60.00 k 63.64 m 6.37
51.07 k 54.90 m 5.50
50.00 k 50.97 m 5.11
281.31 k 10.65 m 1.07
676.88 k 8.88 m 0.89
751.31 k 7.27 m 0.73
429.38 k 6.90 m 0.69
285.41 k 6.14 m 0.62
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