Error: Could not add to watchlist. X

Yinhua CSI Convertible Bond Index Enhanced Classification Fund

+ Watchlist
150144:CH
Shenzhen
1.1500
CNY
0.0330
2.79%
As of 03:00:29 ET on 09/02/2015.
Open
1.1200
Day Range
1.0670 - 1.2500
Previous Close
1.1830
52Wk Range
0.6690 - 9.6988
1 Yr Return
-62.47%
YTD Return
-82.65%
Open
1.1200
Day Range
1.0670 - 1.2500
Volume
1,794,334
Previous Close
1.1830
52Wk Range
0.6690 - 9.6988
1 Yr Return
-62.47%
YTD Return
-82.65%
NAV (on 09/02/2015)
1.038
Total Assets (b CNY) (on 06/30/2015)
1.908
Inception Date
08/02/2013
Premium/Discount
10.79%
Average 52-Week Premium
32.32%
Fund Managers
JIANG YONG-KANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-71.50%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SECGRP 0.2 02/02/21 214.44 k 388.22 m 0.00
CHMOLY 0 ½ 12/02/20 114.50 k 159.66 m 0.00
GOERTK 0 ½ 12/12/20 40.31 k 64.00 m 0.00
GRRLES 0.6 12/25/19 21.65 k 41.59 m 0.00
CGB 3.77 10/21/15 32.73 k 32.92 m 0.00
Profile
Yinhua CSI Convertible Bond Index Enhanced Classification Fund is an open-end fu nd(Class A/B:closed-end)incorporated in China.The Fund uses passive index-based strategy to track performance of underlying Index while minimizing the tracking errors.The Fund invests at least 80% of its total asset in the members of the un derlying index.ClassA/B have special characteristics,check prospectus on{CF<GO>}
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