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Xinyuan Semi-annual Regular Open Bond Fund

XYSAROC:CH
0.9195
CNY
0.0001
0.01%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
0.8980 - 0.9248
1 Yr Return
2.28%
YTD Return
1.36%
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Previous Close
0.9194
52Wk Range
0.8980 - 0.9248
1 Yr Return
2.05%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/18/2018)
0.9195
Total Assets (m CNY) (on 03/30/2018)
114.183
Inception Date
12/02/2014
Last Dividend (on 05/29/2015)
0.06
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG MINGKAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Xinyuan Semi-annual Regular Open Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests at least 80% of its assets in bonds at least 5% of its net assets 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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