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Yinhua Credit Bond Fund

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161813:CH
Shenzhen
1.20
CNY
0.00
0.00%
As of 23:28:24 ET on 07/28/2015.
Previous Close
1.20
52Wk Range
1.05 - 1.35
1 Yr Return
14.25%
YTD Return
6.46%
Volume
800
Previous Close
1.20
52Wk Range
1.05 - 1.35
1 Yr Return
14.25%
YTD Return
6.46%
NAV (on 07/31/2015)
1.208
Total Assets (m -) (on 06/30/2015)
144.100
Inception Date
07/09/2010
Premium/Discount
-0.25%
Average 52-Week Premium
-0.17%
Fund Managers
SUN JIAN
Last Dividend (on 06/21/2013)
0.06
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.16%
3 Yr Return
8.99%
5 Yr Return
7.35%
Top Fund Holdings
Name Position Value % of Fund
LFINVC 7.23 02/22/19 25.00 k 26.21 m 0.00
TSURBN 7.1 02/26/21 20.00 k 21.29 m 0.00
DLPWEN 7.09 02/20/21 20.00 k 20.75 m 0.00
NTTZHT 6.8 05/28/19 20.00 k 20.40 m 0.00
NANQAO 6 ¼ 03/05/20 20.00 k 20.31 m 0.00
Profile
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.
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