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Xinyuan Zhaoli Bond Fund

XYZLBDF:CH
1.0072
CNY
0.0001
0.01%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1.0011 - 1.0185
1 Yr Return
9.39%
YTD Return
0.45%
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Previous Close
1.0071
52Wk Range
1.0011 - 1.0185
1 Yr Return
9.41%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/18/2018)
1.0072
Total Assets (b CNY) (on 03/30/2018)
4.206
Inception Date
12/22/2016
Last Dividend (on 12/13/2017)
0.0913
Dividend Indicated Gross Yield
9.06%
Fund Managers
YAN XIN / ZHAO HUI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Xinyuan Zhaoli Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term sustainable return. 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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