• 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

1.1190 CNY 0.0100 0.90%

As of 02:00:28 ET on 12/19/2014.

Snapshot for Yinhua Credit Bond Fund (161813)

Open: 1.0810 High - Low: 1.1920 - 1.0810 Primary Exchange: Shenzhen
Volume: 108,219 52-Week Range: 0.8980 - 1.1920 Beta vs : -

ETF Chart for 161813

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  • 161813:CH 1.1190
  • 1D
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  • 1Y
1.1090
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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: Tel: + 86-010-5816 3000
Managers: SUN JIAN
Web Site: www.yhfund.com.cn

Fundamentals for 161813

NAV (on 2014-12-19) 1.1170
Assets (M) (on 2014-09-30) 330.3323
Shares out (M) 22.21
Market Cap (M) 24.86
% Premium 0.18
Average 52-Week % Premium -0.6048
Fund Leveraged N

Dividends for 161813

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

Performance for 161813

1-Month +0.81% 1-Year +14.42%
3-Month +5.57% 3-Year +10.12%
Year To Date +13.49% 5-Year -
Expense Ratio -

Top Fund Holdings for 161813

Filing Date: 09/30/2014
Name Position Value % of Total
SHNANH 6.04 08/20/21 25,000 25,260,000 0.000%
SDBC 5.9 01/20/24 20,000 21,860,000 0.000%
XMTORC 7.49 04/21/21 20,000 20,836,000 0.000%
DLPWEN 7.09 02/20/21 20,000 20,800,000 0.000%
QDCYDI 7.09 03/10/21 20,000 20,800,000 0.000%
LSSTAT 6.99 03/18/18 20,000 20,718,000 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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