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Xingye Stable Bond Fund

XINGYES:CH
1.32
CNY
0.00
0.08%
As of 10:55 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.39
1 Yr Return
3.23%
YTD Return
0.33%
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Previous Close
1.32
52Wk Range
1.30 - 1.39
1 Yr Return
3.23%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/20/2017)
1.3221
Total Assets (b CNY) (on 12/30/2016)
9.749
Inception Date
07/24/2009
Last Dividend (on 08/17/2016)
0.062
Dividend Indicated Gross Yield
4.69%
Fund Managers
LI YOU-CHAO / XIAO JUAN
Front Load Fee
0.80%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
550.00 k 533.61 m 5.47
200.00 k 205.28 m 2.11
200.00 k 199.70 m 2.05
200.00 k 199.10 m 2.04
200.00 k 196.62 m 2.02
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Xingye Stable Bond Fund is an open-end fund incorporated in China. The Fund is an open-end fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The fund invests no less than 80% of its total asset in government and corporate bonds and 0% to 20% in equities and warrants.
Address
AEGON INDUSTRIAL Fund Management Co
500 Zhangyang Road
20/FL Times Square Bldg.
Pudong, Shanghai
China 200122
Phone
86-21-58368998