• 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

1.03 CNY -0.00-0.24%

As of 12:03:31 ET on 04/16/2014.

Snapshot for Xingye Stable Bond Fund (XINGYES)

Year To Date: +4.05% 3-Month: +5.69% 3-Year: +0.48% 52-Week Range: 0.97 - 1.05
1-Month: +2.21% 1-Year: -1.34% 5-Year: - Beta vs : -

Mutual Fund Chart for XINGYES

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  • XINGYES:CH 1.03
  • 1M
  • 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 2014-04-16) 1.03
Assets (M) (on 2013-12-31) 136.91
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 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: 12/31/2013
Name Position Value % of Total
BCHINA 1.4 06/02/16 27,196 26,197,907 24.280%
KINSUN 6.38 12/27/19 24,752 21,536,628 19.960%
XMITGG 5.3 01/18/14 10,000 10,092,000 9.350%
NEWHOP 6.1 11/25/14 9,078 9,032,610 8.370%
GUANGH 6.9 11/03/17 6,500 6,500,000 6.020%

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

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