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  • Fund Type: Closed-End Fund
  • Objective: Convertible
  • Asset Class: Fixed Income
  • Geographic Focus: China

Yinhua CSI Convertible Bond Index Enhanced Classification Fund

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150143:CH

0.9140 CNY 0.0030 0.33%

As of 03:00:27 ET on 04/27/2015.

Snapshot for Yinhua CSI Convertible Bond Index Enhanced Classification Fund (150143)

Open: 0.9120 High - Low: 0.9150 - 0.9100 Primary Exchange: Shenzhen
Volume: 135,490,998 52-Week Range: 0.7930 - 1.0000 Beta vs : -

ETF Chart for 150143

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  • 150143:CH 0.9140
  • 1D
  • 1M
  • 1Y
0.9110
Interactive 150143 Chart

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Fund Profile & Information for 150143

Yinhua CSI Convertible Bond Index Enhanced Classification Fund is a closed-end fund incorporated in China. The Fund uses passive index-based strategy to track the performance of the CSI Convertible Bond Index while minimizing the tracking errors. The Fund invests at least 80% of its total asset in the members of the CSI convertible Bond Index.

Inception Date: 2013-08-02 Telephone: Tel: + 86-010-5816 3000
Managers: JIANG YONG-KANG
Web Site: www.yhfund.com.cn

Fundamentals for 150143

NAV (on 2015-04-24) 1.0160
Assets (M) (on 2014-12-31) 154.1940
Shares out (M) 1,879.20
Market Cap (M) 1,717.59
% Premium -10.33
Average 52-Week % Premium -9.5765
Fund Leveraged N

Dividends for 150143

No dividends reported

Performance for 150143

1-Month +2.59% 1-Year -4.00%
3-Month +2.82% 3-Year -
Year To Date +6.43% 5-Year -
Expense Ratio -

Top Fund Holdings for 150143

Filing Date: 12/31/2014
Name Position Value % of Total
ICBCAS 1.4 08/31/16 22,200 33,120,180 0.000%
CHIMIN 0.6 03/15/19 17,700 24,473,790 0.000%
PINANI 1 11/22/19 10,162 18,334,280 0.000%
SINOPC 1.3 02/23/17 12,200 16,460,240 0.000%
ZHENEN 0 ½ 10/13/20 9,000 12,596,400 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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