- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Yinhua Credit Bond Fund
+ Add to Watchlist161813:CH
1.0720 CNY 0.00000.00%As of 02:44:12 ET on 05/24/2013.
Snapshot for Yinhua Credit Bond Fund (161813)
| Open: | 1.0710 | High - Low: | 1.0730 - 1.0710 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 1,911,856 | 52-Week Range: | 1.0170 - 1.1600 | Beta vs : | - |
Fund Profile & Information for 161813
Yinhua Credit Bond Fund is a close-end fund incorporated in China. The objective of the Fund is to provide income and preserve capital. The Fund primarily invests in government and corporate bonds. The Fund invests no less than 80% of its total asset in fixed-income product, and no more than 20% of its total asset in equities.
| Inception Date: | 2010-07-09 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | SUN JIAN | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for 161813
| NAV | (on 2013-05-23) 1.0740 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,825.9250 |
| Shares out (M) | 2,296.49 |
| Market Cap (M) | 2,461.83 |
| % Premium | -0.19 |
| Average 52-Week % Premium | -1.5578 |
| Fund Leveraged | N |
Dividends for 161813
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-21) 0.0460 |
| Dividend Yield (ttm) | 6.16% |
Performance for 161813
| 1-Month | +1.04% | 1-Year | +10.31% |
|---|---|---|---|
| 3-Month | +2.10% | 3-Year | - |
| Year To Date | +5.74% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 161813
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GXFARM 6.98 02/22/17 | 100,000 | 103,480,000 | 2.239% |
| CZCONS 6.17 04/25/18 | 99,880 | 102,297,096 | 2.213% |
| ZHJMIN 5 12/23/16 | 100,000 | 102,000,000 | 2.207% |
| JSWUJI 6.55 02/24/18 | 100,000 | 101,500,000 | 2.196% |
| CHNGSH 5 ½ 05/24/20 | 100,000 | 100,950,000 | 2.184% |
| SINOPC 1 02/23/17 | 0 | 1 | 0.000% |
| YNGKOU Float 06/09/20 | 0 | 1 | 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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