• 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

0.9600 CNY 0.0010 0.10%

As of 01:38:31 ET on 07/29/2014.

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

Open: 0.9550 High - Low: 0.9600 - 0.9550 Primary Exchange: Shenzhen
Volume: 72,404 52-Week Range: 0.8340 - 1.0040 Beta vs : -

ETF Chart for 150143

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  • 150143:CH 0.9600
  • 1D
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  • 1Y
0.9590
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: 86-755-8351 5253
Managers: JIANG YONG-KANG
Web Site: www.yhfund.com.cn

Fundamentals for 150143

NAV (on 2014-07-29) 1.0390
Assets (M) (on 2014-03-31) 135.5978
Shares out (M) 16.41
Market Cap (M) 15.76
% Premium -7.60
Average 52-Week % Premium -6.4337
Fund Leveraged N

Dividends for 150143

No dividends reported

Performance for 150143

1-Month +0.52% 1-Year -
3-Month +1.37% 3-Year -
Year To Date +3.78% 5-Year -
Expense Ratio -

Top Fund Holdings for 150143

Holding Data Unavailable.

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

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