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Yinhua CSI Convertible Bond Index Enhanced Classification Fund

150144:CH
Shenzhen
0.7810
CNY
0.0140
1.76%
As of 3:00 AM EDT 7/22/2016
Open
0.7920
Day Range
0.7800 - 0.8000
Previous Close
0.7950
52Wk Range
0.6690 - 3.3383
1 Yr Return
-74.53%
YTD Return
-43.89%
Open
0.7920
Day Range
0.7800 - 0.8000
Volume
1,281,875
Previous Close
0.7950
52Wk Range
0.6690 - 3.3383
1 Yr Return
-71.68%
YTD Return
-43.89%
NAV (on 07/22/2016)
0.816
Total Assets (m CNY) (on 06/30/2016)
387.086
Inception Date
08/02/2013
Premium/Discount
-4.29%
Average 52-Week Premium
12.65%
Fund Managers
JIANG YONG-KANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-20.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
64.00 k 76.05 m 0.00
44.65 k 53.47 m 0.00
40.20 k 45.12 m 0.00
32.57 k 41.28 m 0.00
20.57 k 25.46 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