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Yinhua CSI Convertible Bond Index Enhanced Classification Fund

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150143:CH
Shenzhen
0.8950
CNY
0.0030
0.33%
As of 03:00:30 ET on 07/28/2015.
Open
0.9070
Day Range
0.8830 - 0.9070
Previous Close
0.8980
52Wk Range
0.7550 - 1.0000
1 Yr Return
-6.67%
YTD Return
4.56%
Open
0.91
Day Range
0.88 - 0.91
Volume
32,458,658
Previous Close
0.90
52Wk Range
0.76 - 1.00
1 Yr Return
-6.67%
YTD Return
4.56%
NAV (on 07/27/2015)
1.004
Total Assets (b -) (on 06/30/2015)
1.908
Inception Date
08/02/2013
Premium/Discount
-10.56%
Average 52-Week Premium
-10.61%
Fund Managers
JIANG YONG-KANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.75%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CHIMIN 0.6 03/15/19 904.90 k 1.24 b 0.00
ZHENEN 0 ½ 10/13/20 349.96 k 487.81 m 0.00
SECGRP 0.2 02/02/21 250.09 k 347.22 m 0.00
CHMOLY 0 ½ 12/02/20 125.94 k 220.53 m 0.00
GOERTK 0 ½ 12/12/20 53.32 k 87.86 m 0.00
Profile
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.
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