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Xingye Stable Bond Fund

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XINGYES:CH
1.34
CNY
0.00
0.09%
As of 20:26:03 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.43
1 Yr Return
13.56%
YTD Return
0.23%
Previous Close
1.33
52Wk Range
1.24 - 1.43
1 Yr Return
12.90%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/04/2016)
1.3352
Total Assets (b CNY) (on 12/31/2015)
7.670
Inception Date
07/24/2009
Last Dividend (on 04/29/2015)
0.186
Dividend Indicated Gross Yield
13.93%
Fund Managers
LI YOU-CHAO / XIAO JUAN
Front Load Fee
0.80%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPEC8Q7I 300.00 k 305.16 m 0.00
FTLNHD 8.9 07/23/19 175.00 k 201.25 m 0.00
CUSIP:PP9GDVCB 200.00 k 200.66 m 0.00
CUSIP:PP9I1YBY 180.00 k 181.73 m 0.00
CUSIP:PP8B3RC8 150.00 k 155.54 m 0.00
Profile
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.
ADDRESS
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
PHONE
86-21-58368998