• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Yinhua Pure Credit Bond Fund

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161820:CH

1.0790 CNY 0.0040 0.37%

As of 02:02:18 ET on 10/23/2014.

Snapshot for Yinhua Pure Credit Bond Fund (161820)

Open: 1.0790 High - Low: 1.0790 - 1.0790 Primary Exchange: Shenzhen
Volume: 18,600 52-Week Range: 0.8960 - 1.1510 Beta vs : -

ETF Chart for 161820

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  • 161820:CH 1.0790
  • 1D
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  • 1Y
1.0750
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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 2014-10-22) 1.0810
Assets (M) (on 2014-06-30) 3,287.8850
Shares out (M) 2.96
Market Cap (M) 3.20
% Premium -0.56
Average 52-Week % Premium -1.5840
Fund Leveraged N

Dividends for 161820

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-25) 0.0450
Dividend Yield (ttm) 4.17%

Performance for 161820

1-Month +3.27% 1-Year +4.79%
3-Month +3.27% 3-Year -
Year To Date +7.50% 5-Year -
Expense Ratio -

Top Fund Holdings for 161820

Filing Date: 12/31/2013
Name Position Value % of Total
YANCIT 6.93 10/26/19 108,706 105,260,020 2.631%
NTTZHT 6.8 05/28/19 103,797 99,863,094 2.496%
NANJIA 7.29 04/28/19 100,000 99,500,000 2.487%
CSPLIN 6.7 12/10/19 100,000 97,890,000 2.447%
EXIMCH 3.35 11/01/13 0 1 0.000%
JNXQHD 7.15 09/05/19 0 1 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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