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Xingye Convertible Bond Fund

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XYCONVE:CH
1.0614
CNY
0.0032
0.30%
As of 21:30:43 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.9697 - 1.7634
1 Yr Return
43.52%
YTD Return
1.05%
Previous Close
1.06
52Wk Range
0.97 - 1.76
1 Yr Return
43.52%
YTD Return
1.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
1.0614
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
10.36%
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
CHIMIN 0.6 03/15/19 280.00 k 384.36 m 0.00
SECGRP 0.2 02/02/21 206.88 k 287.23 m 0.00
ZHENEN 0 ½ 10/13/20 120.69 k 168.22 m 0.00
Beijing Tongrentang Co Ltd 5.80 m 151.38 m 0.00
NBMARI 1.6 01/07/16 67.45 k 105.03 m 0.00
SBSG 1 ½ 12/10/17 48.18 k 81.90 m 0.00
Anhui Shengyun Environment Pro 3.80 m 81.59 m 0.00
Sichuan Tianqi Lithium Industr 1.27 m 72.16 m 0.00
Shanghai Tofflon Science & Tec 1.58 m 65.10 m 0.00
Siasun Robot & Automation Co L 1.10 m 57.14 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