• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Xingye Convertible Bond Fund

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XYCONVE:CH

1.56 CNY 0.04 2.73%

As of 10:53:22 ET on 12/22/2014.

Snapshot for Xingye Convertible Bond Fund (XYCONVE)

Year To Date: +44.76% 3-Month: +33.25% 3-Year: +16.74% 52-Week Range: 1.10 - 1.56
1-Month: +21.75% 1-Year: +47.37% 5-Year: +8.73% Beta vs : -

Mutual Fund Chart for XYCONVE

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  • XYCONVE:CH 1.56
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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 2014-12-22) 1.56
Assets (M) (on 2014-09-30) 2,886.24
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 2014-11-21) 0.04
Dividend Yield (ttm) 3.46

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

Filing Date: 09/30/2014
Name Position Value % of Total
BCHINA 1.7 06/02/16 895,937 927,832,357 0.000%
SINOPC 1.3 02/23/17 633,582 690,794,455 0.000%
PINANI 1 11/22/19 355,173 388,736,849 0.000%
XCMGCN 1.3 10/25/19 169,436 193,092,768 0.000%
GUOPOW 2 08/19/17 143,661 169,117,729 0.000%
Sichuan Chuantou Energy Co Ltd 4,791,300 85,093,488 0.000%
Byd Co Ltd 1,073,101 52,399,522 0.000%
Tonghua Dongbao Pharmaceutical 3,690,173 51,551,717 0.000%
Zhengzhou Yutong Bus Co Ltd 2,042,730 37,238,968 0.000%
Heilan Home Co Ltd 3,121,515 34,867,323 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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