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Xingye Guaranteed Fund

XINGGUA:CH
1.2877
CNY
0.0031
0.24%
As of 11:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.2193 - 1.3145
1 Yr Return
5.57%
YTD Return
-0.47%
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Previous Close
1.2846
52Wk Range
1.2193 - 1.3145
1 Yr Return
5.34%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/25/2017)
1.2877
Total Assets (m CNY) (on 03/31/2017)
963.231
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 81.37 m 0.00
70.00 k 71.36 m 0.00
56.22 k 62.44 m 0.00
50.00 k 50.77 m 0.00
50.00 k 49.89 m 0.00
456.22 k 7.27 m 0.00
219.60 k 5.71 m 0.00
411.68 k 5.34 m 0.00
396.60 k 5.15 m 0.00
132.25 k 4.84 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