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Xinyuan Hexiang Classified Bond Fund

XYHXCBA:CH
1.0096
CNY
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
0.9684 - 1.0096
1 Yr Return
4.26%
YTD Return
0.28%
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52Wk Range
0.9684 - 1.0096
1 Yr Return
4.36%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2018)
1.0096
Total Assets (m CNY) (on 12/29/2017)
744.611
Inception Date
10/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG MINGKAI
Front Load Fee
0.40%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Xinyuan Hexiang Classified Bond Fund is an open-end fund incorporated in China.T he Fund's objective is to exceed the income of the benchmark under proper risk c ontrol. The Fund invests at least 80% of its asset in equities and at least 5% o f its net assets in cash and government bonds with maturity no longer than one y ear.Class B is closed-end fund and have special characteristics,check on{CF}
Address
Shanghai Pudong District,
Fucheng Road 99,
Zhendan International Building F31
Phone
Phone: 021-20892000
Website
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