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Xinyuan Huili Bond Fund

XYHLBOF:CH
1.0305
CNY
0.0000
0.00%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0026 - 1.0417
1 Yr Return
5.19%
YTD Return
2.71%
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Previous Close
1.0305
52Wk Range
1.0026 - 1.0417
1 Yr Return
5.19%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/19/2018)
1.0305
Total Assets (b CNY) (on 12/29/2017)
3.359
Inception Date
03/09/2016
Last Dividend (on 12/20/2017)
0.0392
Dividend Indicated Gross Yield
3.80%
Fund Managers
ZHAO HUI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Xinyuan Huili Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests 0-95% of total assets in equities. The Fund invests at least 80% of total assets in bond assets and at least 5% of net assets in cash and government bonds with maturity no longer than one year.
Address
Shanghai Pudong District,
Fucheng Road 99,
Zhendan International Building F31
Phone
Phone: 021-20892000
Website
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