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Xinyuan Double Bond Enhanced Bond Fund

XYDBEBC:CH
1.0090
CNY
0.0003
0.03%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.9920 - 1.0105
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Previous Close
1.0087
52Wk Range
0.9920 - 1.0105
1 Yr Return
0.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/14/2018)
1.009
Total Assets (b CNY) (on 12/29/2017)
1.340
Inception Date
04/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG MINGKAI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Xinyuan Double Bond Enhanced Bond Fund is an open-end fund incorporated in China .The Fund's objective is to achieve excess return relative to benchmark.The Fund invests no less than 80% of total assets in bonds with no less than 80% of non-cash assets in credit bonds and convertible bonds, and invests no more than 20% in equities and at least 5% of net assets in cash and government bonds.
Address
Shanghai Pudong District,
Fucheng Road 99,
Zhendan International Building F31
Phone
Phone: 021-20892000
Website
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