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Yinhua CSI Convertible Bond Index Enhanced Classification Fund

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150143:CH
Shenzhen
0.9750
CNY
0.0040
0.41%
As of 2:00 AM EST on 2/5/2016.
Open
0.9730
Day Range
0.9720 - 0.9750
Previous Close
0.9710
52Wk Range
0.7384 - 0.9950
1 Yr Return
8.96%
YTD Return
2.31%
Open
0.9730
Day Range
0.9720 - 0.9750
Volume
1,956,477
Previous Close
0.9710
52Wk Range
0.7384 - 0.9950
1 Yr Return
8.96%
YTD Return
2.31%
NAV (on 02/05/2016)
1.008
Total Assets (m CNY) (on 12/31/2015)
390.774
Inception Date
08/02/2013
Premium/Discount
-3.27%
Average 52-Week Premium
-9.10%
Fund Managers
JIANG YONG-KANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.68%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GOERTK 0.7 12/12/20 95.02 k 133.48 m 0.00
SECGRP 0 ½ 02/02/21 86.80 k 119.50 m 0.00
GRRLES 0.8 12/25/19 21.73 k 29.98 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