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Xinyuan Yuli Bond Fund

XYYLIBF:CH
1.0061
CNY
0.0002
0.02%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0009 - 1.0258
1 Yr Return
2.61%
YTD Return
0.19%
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Previous Close
1.0059
52Wk Range
1.0009 - 1.0258
1 Yr Return
2.66%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/19/2018)
1.0061
Total Assets (b CNY) (on 12/29/2017)
1.002
Inception Date
07/13/2016
Last Dividend (on 09/13/2017)
0.0246
Dividend Indicated Gross Yield
2.45%
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
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