• 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

1.14 CNY 0.01 0.72%

As of 21:23:00 ET on 09/16/2014.

Snapshot for Xingye Stable Bond Fund (XINGYES)

Year To Date: +15.05% 3-Month: +3.64% 3-Year: +6.09% 52-Week Range: 0.97 - 1.15
1-Month: +1.89% 1-Year: +9.67% 5-Year: +3.35% Beta vs : -

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  • XINGYES:CH 1.14
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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 2014-09-16) 1.14
Assets (M) (on 2014-06-30) 346.33
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: 03/31/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 27,399 26,831,841 0.000%
ELETEC 5.95 03/20/18 24,959 22,300,688 0.000%
KINSUN 6.38 12/27/19 24,073 21,527,762 0.000%
GUANGH 6.9 11/03/17 13,573 13,573,000 0.000%
SINOPC 1.3 02/23/17 11,605 11,880,039 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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