Error: Could not add to watchlist. X
+ Watchlist

Xinyuan Stable Income Bond Fund

XYSTIBD:CH
1.0727
CNY
0.0001
0.01%
As of 11:58 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0460 - 1.2180
1 Yr Return
2.13%
YTD Return
2.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0728
52Wk Range
1.0460 - 1.2180
1 Yr Return
2.13%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/23/2017)
1.0727
Total Assets (b -) (on 06/30/2017)
2.676
Inception Date
06/12/2014
Last Dividend (on 12/26/2016)
0.15
Dividend Indicated Gross Yield
13.98%
Fund Managers
ZHANG MINGKAI
Front Load Fee
0.60%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Xinyuan Stable Income Bond Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund is required to invest 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
-