• 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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150144:CH

1.0700 CNY 0.00000.00%

As of 02:00:28 ET on 01/27/2015.

Snapshot for Yinhua CSI Convertible Bond Index Enhanced Classification Fund (150144)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 50,180,209 52-Week Range: 0.7610 - 3.9280 Beta vs : -

ETF Chart for 150144

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  • 150144:CH 1.0700
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1.0700
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Fund Profile & Information for 150144

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: Tel: + 86-010-5816 3000
Managers: JIANG YONG-KANG
Web Site: www.yhfund.com.cn

Fundamentals for 150144

NAV (on 2015-01-27) 0.8400
Assets (M) (on 2014-12-31) 154.1940
Shares out (M) 232.85
Market Cap (M) 249.15
% Premium 27.38
Average 52-Week % Premium 22.0785
Fund Leveraged N

Dividends for 150144

No dividends reported

Performance for 150144

1-Month -58.78% 1-Year +20.50%
3-Month -7.44% 3-Year -
Year To Date -60.13% 5-Year -
Expense Ratio -

Top Fund Holdings for 150144

Filing Date: 06/30/2014
Name Position Value % of Total
PINANI 1 11/22/19 2 25,019,380 19.689%
SINOPC 1.3 02/23/17 2 24,833,100 19.543%
ICBCAS 1.4 08/31/16 1 14,229,000 11.198%
CHIMIN 0.6 03/15/19 1 11,907,168 9.370%
CGB 3.48 07/04/14 1 8,202,460 6.455%

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

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