Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Yinhua CSI Convertible Bond Index Enhanced Classification Fund

+ Add to Watchlist

150143:CH

0.9070 CNY 0.0010 0.11%

As of 02:00:29 ET on 03/04/2015.

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

Open: 0.9060 High - Low: 0.9080 - 0.9040 Primary Exchange: Shenzhen
Volume: 53,379,911 52-Week Range: 0.7930 - 1.0000 Beta vs : -

ETF Chart for 150143

No chart data available.
  • 150143:CH 0.9070
  • 1D
  • 1M
  • 1Y
0.9060
Interactive 150143 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 1.0080
Assets (M) (on 2014-12-31) 154.1940
Shares out (M) 1,142.94
Market Cap (M) 1,036.65
% Premium -10.02
Average 52-Week % Premium -8.9971
Fund Leveraged N

Dividends for 150143

No dividends reported

Performance for 150143

1-Month 0.00% 1-Year -4.53%
3-Month +0.67% 3-Year -
Year To Date +5.84% 5-Year -
Expense Ratio -

Top Fund Holdings for 150143

Filing Date: 09/30/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 4,000 4,361,200 0.000%
CGB 4.01 10/31/14 3,000 3,008,700 0.000%
GUOPOW 2 08/19/17 2,500 2,943,000 0.000%
CHIMIN 0.6 03/15/19 3,000 2,806,800 0.000%
CSIC 1 06/04/18 2,047 2,801,115 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil