• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Yinhua Credit Bond Fund

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161813:CH

1.0430 CNY 0.0010 0.10%

As of 01:56:19 ET on 07/25/2014.

Snapshot for Yinhua Credit Bond Fund (161813)

Open: 1.0430 High - Low: 1.0430 - 1.0430 Primary Exchange: Shenzhen
Volume: 99,900 52-Week Range: 0.8980 - 1.1080 Beta vs : -

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  • 161813:CH 1.0430
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1.0420
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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 2014-07-25) 1.0510
Assets (M) (on 2014-03-31) 639.4309
Shares out (M) 27.09
Market Cap (M) 28.26
% Premium -0.76
Average 52-Week % Premium -0.5154
Fund Leveraged N

Dividends for 161813

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-06-21) 0.0600
Dividend Yield (ttm) 5.75%

Performance for 161813

1-Month +0.58% 1-Year +3.88%
3-Month +3.27% 3-Year +9.40%
Year To Date +5.78% 5-Year -
Expense Ratio -

Top Fund Holdings for 161813

Filing Date: 03/31/2014
Name Position Value % of Total
CDINVG 5.08 06/04/16 50,000 49,985,000 0.000%
CHNGSH 5 ½ 05/24/20 50,000 49,750,000 0.000%
HJWATE 5.65 04/15/17 40,000 40,448,000 0.000%
TZXITA 6.78 02/23/18 40,000 40,040,000 0.000%
NTINDU 6 05/18/16 37,500 37,155,000 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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