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Xingye Stable Bond Fund

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XINGYES:CH
1.29
CNY
0.00
0.05%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.43
1 Yr Return
28.98%
YTD Return
10.11%
Previous Close
1.29
52Wk Range
1.13 - 1.43
1 Yr Return
28.98%
YTD Return
10.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.2904
Total Assets (b CNY) (on 06/30/2015)
2.453
Inception Date
07/24/2009
Last Dividend (on 04/29/2015)
0.186
Dividend Indicated Gross Yield
14.41%
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
HENCOA 5.26 04/29/16 150.00 k 151.05 m 0.00
IMYILI 6.95 01/26/20 97.00 k 99.65 m 0.00
FSANAN 6 ¾ 04/19/18 100.00 k 99.11 m 0.00
MCRLRE 7 ½ 04/01/22 70.00 k 73.63 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