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Yinhua CSI Convertible Bond Index Enhanced Classification Fund

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150144:CH
Shenzhen
0.9200
CNY
0.1020
9.98%
As of 03:00:29 ET on 07/30/2015.
Open
0.9960
Day Range
0.9200 - 1.0150
Previous Close
1.0220
52Wk Range
0.6250 - 3.9280
1 Yr Return
-10.68%
YTD Return
-65.72%
Open
1.00
Day Range
0.92 - 1.02
Volume
14,610,775
Previous Close
1.02
52Wk Range
0.63 - 3.93
1 Yr Return
-10.68%
YTD Return
-65.72%
NAV (on 07/29/2015)
0.682
Total Assets (b -) (on 06/30/2015)
1.908
Inception Date
08/02/2013
Premium/Discount
49.85%
Average 52-Week Premium
31.09%
Fund Managers
JIANG YONG-KANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.78%
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