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Yinhua Pure Credit Bond Fund

161820:CH
Shenzhen
1.1880
CNY
0.0010
0.08%
As of 2:07 AM EDT 7/29/2016
Open
1.1870
Day Range
1.1870 - 1.1880
Previous Close
1.1870
52Wk Range
1.0300 - 1.2530
1 Yr Return
5.41%
YTD Return
2.77%
Open
1.1870
Day Range
1.1870 - 1.1880
Volume
51,400
Previous Close
1.1870
52Wk Range
1.0300 - 1.2530
1 Yr Return
5.41%
YTD Return
2.77%
NAV (on 07/28/2016)
1.194
Total Assets (b CNY) (on 06/30/2016)
5.150
Inception Date
09/05/2012
Premium/Discount
-0.59%
Average 52-Week Premium
-0.21%
Fund Managers
HAIYING YU / ZHANG YI
Last Dividend (on 03/20/2015)
0.055
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.21%
3 Yr Return
7.96%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
240.00 k 239.69 m 0.00
170.00 k 169.92 m 0.00
130.00 k 133.21 m 0.00
100.00 k 110.68 m 0.00
100.00 k 107.46 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