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Xinyuan Hefeng Classified Bond Fund

XYHFCBA:CH
1.0421
CNY
0.0004
0.04%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0060 - 1.0421
1 Yr Return
3.28%
YTD Return
2.83%
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Previous Close
1.0417
52Wk Range
1.0060 - 1.0421
1 Yr Return
3.28%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/20/2018)
1.0421
Total Assets (m CNY) (on 09/30/2016)
247.179
Inception Date
12/16/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG MINGKAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Profile
Xinyuan Hefeng Classified Bond Fund is an open-end fund(Class B:closed-end) inco rporated in China.The Fund targets to exceed the performance of the benchmark un der proper risk control. The Fund invests at least 80% of its assets in bonds an d at least 5% of its net assets in cash and government bonds maturity within a y ear.Class B have special characteristics,please check prospectus on {CF}
Address
Shanghai Pudong District,
Fucheng Road 99,
Zhendan International Building F31
Phone
Phone: 021-20892000
Website
-