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  • 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

1.1480 CNY 0.00000.00%

As of 01:01:14 ET on 03/31/2015.

Snapshot for Yinhua Credit Bond Fund (161813)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 4,000 52-Week Range: 0.9010 - 1.1920 Beta vs : -

ETF Chart for 161813

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  • 161813:CH 1.1480
  • 1D
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  • 1Y
1.1480
Interactive 161813 Chart

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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 2015-04-01) 1.1390
Assets (M) (on 2014-12-31) 349.5321
Shares out (M) 18.45
Market Cap (M) 21.18
% Premium 0.97
Average 52-Week % Premium -0.5082
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 +1.15% 1-Year +14.46%
3-Month +1.59% 3-Year +9.64%
Year To Date +1.59% 5-Year -
Expense Ratio -

Top Fund Holdings for 161813

Filing Date: 12/31/2014
Name Position Value % of Total
LFINVC 7.23 02/22/19 27,500 28,875,000 0.000%
XMTORC 7.49 04/21/21 20,000 21,676,000 0.000%
TSURBN 7.1 02/26/21 20,000 21,560,000 0.000%
DLPWEN 7.09 02/20/21 20,000 20,800,000 0.000%
NTTZHT 6.8 05/28/19 20,000 20,320,000 0.000%
Ping An Insurance Group Co of 121,300 9,062,323 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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