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  • 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

1.0190 CNY 0.0470 4.41%

As of 03:00:31 ET on 04/28/2015.

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

Open: 1.0670 High - Low: 1.0900 - 1.0010 Primary Exchange: Shenzhen
Volume: 128,095,852 52-Week Range: 0.6250 - 3.9280 Beta vs : -

ETF Chart for 150144

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  • 150144:CH 1.0190
  • 1D
  • 1M
  • 1Y
1.0660
Interactive 150144 Chart

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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 2015-04-27) 0.8940
Assets (M) (on 2015-03-31) 3,517.9460
Shares out (M) 781.70
Market Cap (M) 796.55
% Premium 19.24
Average 52-Week % Premium 26.6189
Fund Leveraged N

Dividends for 150144

No dividends reported

Performance for 150144

1-Month +9.67% 1-Year +19.37%
3-Month -0.37% 3-Year -
Year To Date -60.28% 5-Year -
Expense Ratio -

Top Fund Holdings for 150144

Filing Date: 12/31/2014
Name Position Value % of Total
ICBCAS 1.4 08/31/16 22,200 33,120,180 0.000%
CHIMIN 0.6 03/15/19 17,700 24,473,790 0.000%
PINANI 1 11/22/19 10,162 18,334,280 0.000%
SINOPC 1.3 02/23/17 12,200 16,460,240 0.000%
ZHENEN 0 ½ 10/13/20 9,000 12,596,400 0.000%

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

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