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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Xingye Stable Bond Fund

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XINGYES:CH

1.39 CNY -0.00-0.04%

As of 10:53:32 ET on 02/27/2015.

Snapshot for Xingye Stable Bond Fund (XINGYES)

Year To Date: +2.89% 3-Month: +8.95% 3-Year: +12.19% 52-Week Range: 1.00 - 1.39
1-Month: +1.53% 1-Year: +36.78% 5-Year: +7.16% Beta vs : -

Mutual Fund Chart for XINGYES

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  • XINGYES:CH 1.39
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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 2015-02-27) 1.39
Assets (M) (on 2014-12-31) 1,489.03
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

Filing Date: 06/30/2014
Name Position Value % of Total
SZLY 6.3 12/03/18 52,100 51,579,000 14.893%
TZSFSH 6.9 03/27/19 29,637 29,041,296 8.385%
KINSUN 6.38 12/27/19 30,096 28,395,953 8.199%
GUANGH 6.9 11/03/17 27,574 27,849,740 8.041%
DAKANG 7.3 08/23/17 25,998 26,127,990 7.544%
XMITGG 5.3 01/18/14 0 1 0.000%
BCHINA 1.7 06/02/16 0 1 0.000%
NEWHOP 6.1 11/25/14 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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