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Xingye Convertible Bond Fund

XYCONVE:CH
1.0734
CNY
0.0010
0.09%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.0134 - 1.0913
1 Yr Return
9.23%
YTD Return
1.04%
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Previous Close
1.0744
52Wk Range
1.0134 - 1.0913
1 Yr Return
7.21%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/24/2017)
1.0734
Total Assets (b CNY) (on 12/30/2016)
2.169
Inception Date
07/01/2004
Last Dividend (on 09/05/2016)
0.018
Dividend Indicated Gross Yield
1.68%
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
222.30 k 245.69 m 11.33
216.72 k 214.47 m 9.89
93.75 k 106.83 m 4.93
64.79 k 74.14 m 3.42
58.83 k 65.31 m 3.01
2.05 m 33.11 m 1.53
2.40 m 29.32 m 1.35
747.46 k 26.29 m 1.21
522.65 k 25.97 m 1.20
926.86 k 24.02 m 1.11
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