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Xingye Convertible Bond Fund

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XYCONVE:CH
1.0304
CNY
0.0162
1.60%
As of 11:57:41 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9697 - 1.7634
1 Yr Return
36.51%
YTD Return
-1.90%
Previous Close
1.0142
52Wk Range
0.9697 - 1.7634
1 Yr Return
36.51%
YTD Return
-1.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/28/2015)
1.0304
Total Assets (b CNY) (on 06/30/2015)
2.817
Inception Date
07/01/2004
Last Dividend (on 07/07/2015)
0.11
Dividend Indicated Gross Yield
10.68%
Fund Managers
YANG YUN
Front Load Fee
1.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SECGRP 0.2 02/02/21 271.92 k 492.28 m 0.00
GOERTK 0 ½ 12/12/20 105.93 k 168.19 m 0.00
CHMOLY 0 ½ 12/02/20 78.80 k 109.88 m 0.00
SBSG 1 ½ 12/10/17 48.18 k 89.11 m 0.00
Beijing Tongrentang Co Ltd 2.00 m 71.82 m 0.00
ADBCH 4.4 09/02/15 70.00 k 70.25 m 0.00
Tonghua Dongbao Pharmaceutical 2.97 m 65.13 m 0.00
Aisino Corp 1.00 m 64.71 m 0.00
Byd Co Ltd 1.13 m 62.39 m 0.00
Shanghai STEP Electric Corp 2.06 m 50.04 m 0.00
Profile
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).
ADDRESS
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
PHONE
86-21-58368998