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Xingye Convertible Bond Fund

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XYCONVE:CH
1.0313
CNY
0.0042
0.41%
As of 20:25:58 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.9697 - 1.7634
1 Yr Return
4.19%
YTD Return
-6.01%
Previous Close
1.0271
52Wk Range
0.9697 - 1.7634
1 Yr Return
3.28%
YTD Return
-6.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/04/2016)
1.0313
Total Assets (b CNY) (on 12/31/2015)
2.346
Inception Date
07/01/2004
Last Dividend (on 01/25/2016)
0.026
Dividend Indicated Gross Yield
2.52%
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
JXICOP 1 09/22/16 464.33 k 458.89 m 0.00
SECGRP 0 ½ 02/02/21 103.29 k 142.20 m 0.00
CUSIP:PP9GDYXS 107.13 k 119.23 m 0.00
Shanghai New Culture Media Gro 1.78 m 69.36 m 0.00
Muyuan Foodstuff Co Ltd 1.15 m 54.02 m 0.00
CUSIP:PP2CA9V4 50.00 k 50.72 m 0.00
Lancy Co Ltd 560.70 k 42.31 m 0.00
Hangzhou Century Co Ltd 676.61 k 33.02 m 0.00
Anhui Xinhua Media Co Ltd 953.25 k 31.15 m 0.00
Wanhua Chemical Group Co Ltd 1.57 m 28.00 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