- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
Xingye Convertible Bond Fund
+ Add to WatchlistXYCONVE:CH
1.14 CNY 0.000.25%As of 11:53:16 ET on 05/20/2013.
Snapshot for Xingye Convertible Bond Fund (XYCONVE)
| Year To Date: | +9.91% | 3-Month: | +3.68% | 3-Year: | +2.89% | 52-Week Range: | 0.97 - 1.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.89% | 1-Year: | +9.40% | 5-Year: | +4.99% | Beta vs : | - |
Fund Profile & Information for XYCONVE
Xingye Convertible Bond Fund is a contracted open-end fund incorporated in China. The Fund's objective is long-term capital appreciation. The Fund invests primarily in convertible bonds. It may also invest in comparatively undervalued common stocks, government bonds, and other financial instruments authorized by China Securities Regulatory Commission (CSRC).
| Inception Date: | 07-01-2004 | Telephone: | 86-21-58368998 |
|---|---|---|---|
| Managers: | YANG YUN | ||
| Web Site: | www.xyfunds.com.cn | ||
Fundamentals for XYCONVE
| NAV | (on 2013-05-20) 1.14 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,627.41 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for XYCONVE
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-04-25) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for XYCONVE
| Front Load | 1.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for XYCONVE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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