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Xinyuan Deli Bond Fund

XYDLBDF:CH
1.0450
CNY
0.0002
0.02%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
0.9990 - 1.0488
1 Yr Return
4.60%
YTD Return
2.27%
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Previous Close
1.0452
52Wk Range
0.9990 - 1.0488
1 Yr Return
4.60%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/18/2018)
1.045
Total Assets (m CNY) (on 03/30/2018)
40.192
Inception Date
08/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG MINGKAI / YAN XIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Xinyuan Deli Bond Fund is an open-end fund incorporated in China. The fund aims to achieve excess return relative to benchmark. The fund invests at least 80% of total assets in bonds, with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Shanghai Pudong District,
Fucheng Road 99,
Zhendan International Building F31
Phone
Phone: 021-20892000
Website
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