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Yinhua Pure Credit Bond Fund

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161820:CH
Shenzhen
1.0820
CNY
0.0190
1.73%
As of 03:00:34 ET on 07/03/2015.
Open
1.09
Day Range
1.08 - 1.10
Volume
317,700
Previous Close
1.10
52Wk Range
0.96 - 1.73
1 Yr Return
8.58%
NAV (on 07/03/2015)
1.094
Total Assets (b CNY) (on 03/31/2015)
1.143
Inception Date
09/05/2012
Premium/Discount
-1.10%
Average 52-Week Premium
0.62%
Fund Managers
HAIYING YU / ZHANG YI
Last Dividend (on 03/20/2015)
0.055
Dividend Indicated Gross Yield
5.08%
Expense Ratio
-
3 Mo Return
3.05%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ZHZHCC 6.37 12/03/19 69.90 k 71.96 m 0.00
ZHYSOA 6.64 12/31/19 70.00 k 71.48 m 0.00
XSHECO 6.7 12/26/18 60.00 k 62.19 m 0.00
SHJDID 6.71 10/10/18 60.00 k 61.74 m 0.00
TZXITA 6.85 08/14/18 40.00 k 40.92 m 0.00
Profile
Yinhua Pure Credit Bond Fund is a listed open-end fund (LOF) incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
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