- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Yinhua Pure Credit Bond Fund
+ Add to Watchlist161820:CH
1.0720 CNY 0.0010 0.09%As of 01:48:49 ET on 05/21/2013.
Snapshot for Yinhua Pure Credit Bond Fund (161820)
| Open: | 1.0700 | High - Low: | 1.0720 - 1.0700 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 75,000 | 52-Week Range: | 0.9180 - 1.0960 | Beta vs : | - |
Fund Profile & Information for 161820
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.
| Inception Date: | 2012-09-05 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | HAIYING YU | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for 161820
| NAV | (on 2013-05-21) 1.0740 |
|---|---|
| Assets (M) | (on 2013-03-31) 4,773.3880 |
| Shares out (M) | 1,944.87 |
| Market Cap (M) | 2,084.91 |
| % Premium | -0.19 |
| Average 52-Week % Premium | -0.6533 |
| Fund Leveraged | N |
Dividends for 161820
No dividends reported
Performance for 161820
| 1-Month | -0.37% | 1-Year | - |
|---|---|---|---|
| 3-Month | +3.47% | 3-Year | - |
| Year To Date | +6.14% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 161820
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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