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  • 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

1.0460 CNY 0.0070 0.66%

As of 23:13:25 ET on 05/04/2015.

Snapshot for Yinhua Pure Credit Bond Fund (161820)

Open: 1.0460 High - Low: 1.0470 - 1.0450 Primary Exchange: Shenzhen
Volume: 111,800 52-Week Range: 0.9160 - 1.7280 Beta vs : -

ETF Chart for 161820

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  • 161820:CH 1.0460
  • 1D
  • 1M
  • 1Y
1.0530
Interactive 161820 Chart

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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: Tel: + 86-010-5816 3000
Managers: HAIYING YU / ZHANG YI
Web Site: www.yhfund.com.cn

Fundamentals for 161820

NAV (on 2015-05-04) 1.0630
Assets (M) (on 2015-03-31) 1,143.4922
Shares out (M) 10.06
Market Cap (M) 10.52
% Premium -0.94
Average 52-Week % Premium 0.6727
Fund Leveraged N

Dividends for 161820

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-20) 0.0550
Dividend Yield (ttm) 5.26%

Performance for 161820

1-Month +0.29% 1-Year +11.52%
3-Month +2.26% 3-Year -
Year To Date +0.04% 5-Year -
Expense Ratio -

Top Fund Holdings for 161820

Filing Date: 12/31/2014
Name Position Value % of Total
SHJDID 6.71 10/10/18 79,998 82,637,934 0.000%
ZHYSOA 6.64 12/31/19 70,000 71,344,000 0.000%
ZHZHCC 6.37 12/03/19 69,900 71,298,000 0.000%
WENANJ 7.65 04/24/19 60,000 62,436,000 0.000%
XSHECO 6.7 12/26/18 60,000 62,340,000 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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