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Yinhua Pure Credit Bond Fund

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161820:CH
Shenzhen
1.1270
CNY
0.0000
0.00%
As of 02:41:45 ET on 08/04/2015.
Open
1.1260
Day Range
1.1260 - 1.1270
Previous Close
1.1270
52Wk Range
0.9640 - 1.7280
1 Yr Return
12.67%
YTD Return
7.07%
Open
1.13
Day Range
1.13 - 1.13
Volume
233,213
Previous Close
1.13
52Wk Range
0.96 - 1.73
1 Yr Return
12.67%
YTD Return
7.07%
NAV (on 08/04/2015)
1.12
Total Assets (b -) (on 06/30/2015)
1.209
Inception Date
09/05/2012
Premium/Discount
0.63%
Average 52-Week Premium
0.72%
Fund Managers
HAIYING YU / ZHANG YI
Last Dividend (on 03/20/2015)
0.055
Dividend Indicated Gross Yield
4.88%
Expense Ratio
-
3 Mo Return
7.03%
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