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Yinhua CSI Convertible Bond Index Enhanced Classification Fund

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150143:CH
Shenzhen
0.9430
CNY
0.0020
0.21%
As of 03:00:29 ET on 09/02/2015.
Open
0.9410
Day Range
0.9240 - 0.9600
Previous Close
0.9410
52Wk Range
0.7483 - 0.9911
1 Yr Return
-1.91%
YTD Return
11.16%
Open
0.9410
Day Range
0.9240 - 0.9600
Volume
9,146,963
Previous Close
0.9410
52Wk Range
0.7483 - 0.9911
1 Yr Return
-1.91%
YTD Return
11.16%
NAV (on 09/02/2015)
1.001
Total Assets (b CNY) (on 06/30/2015)
1.908
Inception Date
08/02/2013
Premium/Discount
-5.79%
Average 52-Week Premium
-10.77%
Fund Managers
JIANG YONG-KANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
7.63%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SECGRP 0.2 02/02/21 214.44 k 388.22 m 0.00
CHMOLY 0 ½ 12/02/20 114.50 k 159.66 m 0.00
GOERTK 0 ½ 12/12/20 40.31 k 64.00 m 0.00
GRRLES 0.6 12/25/19 21.65 k 41.59 m 0.00
CGB 3.77 10/21/15 32.73 k 32.92 m 0.00
Profile
Yinhua CSI Convertible Bond Index Enhanced Classification Fund is an open-end fu nd(Class A/B:closed-end)incorporated in China.The Fund uses passive index-based strategy to track performance of underlying Index while minimizing the tracking errors.The Fund invests at least 80% of its total asset in the members of the un derlying index.ClassA/B have special characteristics,check prospectus on{CF<GO>}
ADDRESS
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
PHONE
Tel: + 86-010-5816 3000