- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Xingye Stable Bond Fund
+ Add to WatchlistXINGYES:CH
1.05 CNY -0.00-0.13%As of 11:54:02 ET on 05/22/2013.
Snapshot for Xingye Stable Bond Fund (XINGYES)
| Year To Date: | +3.51% | 3-Month: | +0.84% | 3-Year: | +1.82% | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.62% | 1-Year: | +4.43% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for XINGYES
Xingye Stable Bond Fund is an open-end fund incorporated in China. The Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The fund invests no less than 80% of its total asset in government and corporate bonds and 0% to 20% in equities and warrants.
| Inception Date: | 07-24-2009 | Telephone: | 86-21-58368998 |
|---|---|---|---|
| Managers: | LI YOU-CHAO / XIAO JUAN | ||
| Web Site: | www.xyfunds.com.cn | ||
Fundamentals for XINGYES
| NAV | (on 2013-05-22) 1.05 |
|---|---|
| Assets (M) | (on 2013-03-31) 141.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for XINGYES
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-10-15) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for XINGYES
| Front Load | 0.80 |
|---|---|
| Back Load | 0.30 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.30 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XINGYES
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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