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Yinhua Pure Credit Bond Fund

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161820:CH
Shenzhen
1.1640
CNY
0.0030
0.26%
As of 1:40 AM EST on 2/5/2016.
Open
1.1620
Day Range
1.1620 - 1.1640
Previous Close
1.1610
52Wk Range
1.0270 - 1.1670
1 Yr Return
12.83%
YTD Return
0.69%
Open
1.1620
Day Range
1.1620 - 1.1640
Volume
103,400
Previous Close
1.1610
52Wk Range
1.0270 - 1.1670
1 Yr Return
12.93%
YTD Return
0.69%
NAV (on 02/05/2016)
1.162
Total Assets (b CNY) (on 12/31/2015)
2.968
Inception Date
09/05/2012
Premium/Discount
0.17%
Average 52-Week Premium
-0.30%
Fund Managers
HAIYING YU / ZHANG YI
Last Dividend (on 03/20/2015)
0.055
Dividend Indicated Gross Yield
4.73%
Expense Ratio
-
3 Mo Return
2.11%
3 Yr Return
7.42%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GANZHO 6.6 01/18/20 130.00 k 143.38 m 0.00
WHUCON 4.95 07/22/17 89.00 k 91.43 m 0.00
HUADEV 7.2 09/06/19 80.00 k 68.60 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