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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

0.9720 CNY 0.0010 0.10%

As of 03:00:30 ET on 03/27/2015.

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

Open: 0.9530 High - Low: 0.9950 - 0.9530 Primary Exchange: Shenzhen
Volume: 76,027,912 52-Week Range: 0.6250 - 3.9280 Beta vs : -

ETF Chart for 150144

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  • 150144:CH 0.9720
  • 1D
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  • 1Y
0.9730
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 2015-03-27) 0.6090
Assets (M) (on 2014-12-31) 154.1940
Shares out (M) 761.02
Market Cap (M) 739.71
% Premium 59.61
Average 52-Week % Premium 25.2431
Fund Leveraged N

Dividends for 150144

No dividends reported

Performance for 150144

1-Month +13.29% 1-Year +15.44%
3-Month -62.56% 3-Year -
Year To Date -63.79% 5-Year -
Expense Ratio -

Top Fund Holdings for 150144

Filing Date: 09/30/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 4,000 4,361,200 0.000%
CGB 4.01 10/31/14 3,000 3,008,700 0.000%
GUOPOW 2 08/19/17 2,500 2,943,000 0.000%
CHIMIN 0.6 03/15/19 3,000 2,806,800 0.000%
CSIC 1 06/04/18 2,047 2,801,115 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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