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Xinyuan Hongli Bond Fund

XYHLBDF:CH
1.2161
CNY
0.0002
0.02%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1.1660 - 1.2173
1 Yr Return
4.30%
YTD Return
3.23%
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Previous Close
1.2159
52Wk Range
1.1660 - 1.2173
1 Yr Return
4.21%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/18/2018)
1.2161
Total Assets (m CNY) (on 03/30/2018)
660.907
Inception Date
06/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG MINGKAI
Front Load Fee
0.60%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Xinyuan Hongli Bond Fund is an open-end fund incorporated in China. Its objective is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. The Fund is required to invest at least 80% of its assets in debt securities and at least 5% in cash and government bonds maturity within a year.
Address
Shanghai Pudong District,
Fucheng Road 99,
Zhendan International Building F31
Phone
Phone: 021-20892000
Website
-