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Xinyuan Yuli Bond Fund

XYYLIBF:CH
1.0236
CNY
0.0000
0.00%
As of 11:57 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
0.9948 - 1.0239
1 Yr Return
2.06%
YTD Return
2.23%
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Previous Close
1.0236
52Wk Range
0.9948 - 1.0239
1 Yr Return
2.04%
YTD Return
2.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/23/2017)
1.0236
Total Assets (b CNY) (on 06/30/2017)
1.015
Inception Date
07/13/2016
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 Yuli Bond Fund is an open-end fund incorporated in China. The fund aims to achieve excess return relative to 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
-