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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

1.27 CNY 0.01 0.42%

As of 22:10:43 ET on 05/28/2015.

Snapshot for Xingye Stable Bond Fund (XINGYES)

Year To Date: +8.03% 3-Month: +4.99% 3-Year: +13.11% 52-Week Range: 1.06 - 1.43
1-Month: +2.15% 1-Year: +37.52% 5-Year: +8.00% Beta vs : -

Mutual Fund Chart for XINGYES

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  • XINGYES:CH 1.27
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  • 1Y
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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 2015-05-28) 1.27
Assets (M) (on 2015-03-31) 2,198.91
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 2015-04-29) 0.19
Dividend Yield (ttm) 14.69

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: 12/31/2014
Name Position Value % of Total
NANSHA 4 10/16/18 83,364 116,384,480 7.816%
NANZON 6.49 03/27/16 70,000 69,804,000 4.688%
CHMOLY 0 ½ 12/02/20 66,353 67,859,213 4.557%
FSANAN 6 ¾ 04/19/18 70,000 67,823,000 4.555%
SZLY 6.3 12/03/18 66,706 66,072,293 4.437%
TZSFSH 6.9 03/27/19 0 1 0.000%
KINSUN 6.38 12/27/19 0 1 0.000%
DAKANG 7.3 08/23/17 0 1 0.000%
GUANGH 6.9 11/03/17 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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