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Xinyuan Juli Bond Fund

XYJLBDF:CH
1.0443
CNY
0.0004
0.04%
As of 11:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0069 - 1.0447
1 Yr Return
3.41%
YTD Return
2.23%
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Previous Close
1.0447
52Wk Range
1.0069 - 1.0447
1 Yr Return
3.42%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/19/2018)
1.0443
Total Assets (b CNY) (on 12/29/2017)
2.053
Inception Date
10/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YAN XIN / ZHAO HUI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Xinyuan Juli Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its 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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