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Xinyuan One-year Regular Open Bond Fund

XYOYROA:CH
0.9036
CNY
0.0003
0.03%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
0.8994 - 0.9323
1 Yr Return
-1.68%
YTD Return
-2.09%
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Previous Close
0.9039
52Wk Range
0.8994 - 0.9323
1 Yr Return
-1.78%
YTD Return
-2.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/19/2018)
0.9036
Total Assets (m -) (on 12/29/2017)
97.692
Inception Date
04/17/2014
Last Dividend (on 04/13/2015)
0.08
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG MINGKAI
Front Load Fee
0.60%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Xinyuan One-year Regular Open Bond Fund is an open-end Fund incorporated in China. Its objective of the Fund is to outperform its benchmark, as well as maintaining assets liquidity and preserving capital. The Fund invests 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
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