• 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

1.1580 CNY 0.0020 0.17%

As of 02:51:23 ET on 10/21/2014.

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

Open: 1.1630 High - Low: 1.1630 - 1.1460 Primary Exchange: Shenzhen
Volume: 37,100 52-Week Range: 0.7610 - 1.2650 Beta vs : -

ETF Chart for 150144

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  • 150144:CH 1.1580
  • 1D
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  • 1Y
1.1600
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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: 86-755-8351 5253
Managers: JIANG YONG-KANG
Web Site: www.yhfund.com.cn

Fundamentals for 150144

NAV (on 2014-10-21) 1.0130
Assets (M) (on 2014-06-30) 127.0709
Shares out (M) 4.94
Market Cap (M) 5.72
% Premium 14.31
Average 52-Week % Premium 19.7356
Fund Leveraged N

Dividends for 150144

No dividends reported

Performance for 150144

1-Month -3.10% 1-Year +11.78%
3-Month +18.77% 3-Year -
Year To Date +24.78% 5-Year -
Expense Ratio -

Top Fund Holdings for 150144

Holding Data Unavailable.

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

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