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Xinyuan Tianli Bond Fund

XYTLBDF:CH
1.0146
CNY
0.0003
0.03%
As of 8:54 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0149
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1.0149
52Wk Range
1.0001 - 1.0149
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/20/2017)
1.0146
Total Assets (m CNY) (on 06/30/2017)
202.183
Inception Date
03/17/2017
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 Tianli Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
Address
Shanghai Pudong District,
Fucheng Road 99,
Zhendan International Building F31
Phone
Phone: 021-20892000
Website
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