• 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

1.0280 CNY 0.0300 2.84%

As of 01:55:33 ET on 08/25/2014.

Snapshot for Yinhua Pure Credit Bond Fund (161820)

Open: 1.0060 High - Low: 1.0400 - 1.0060 Primary Exchange: Shenzhen
Volume: 4,400 52-Week Range: 0.8960 - 1.0870 Beta vs : -

ETF Chart for 161820

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  • 161820:CH 1.0280
  • 1D
  • 1M
  • 1Y
1.0580
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: 86-755-8351 5253
Managers: HAIYING YU
Web Site: www.yhfund.com.cn

Fundamentals for 161820

NAV (on 2014-08-29) 1.0530
Assets (M) (on 2014-06-30) 3,287.8850
Shares out (M) 3.18
Market Cap (M) 3.26
% Premium -2.37
Average 52-Week % Premium -1.7289
Fund Leveraged N

Dividends for 161820

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-25) 0.0450
Dividend Yield (ttm) 4.38%

Performance for 161820

1-Month -2.10% 1-Year +1.73%
3-Month +1.58% 3-Year -
Year To Date +2.80% 5-Year -
Expense Ratio -

Top Fund Holdings for 161820

Filing Date: 03/31/2014
Name Position Value % of Total
NTTZHT 6.8 05/28/19 95,597 94,641,030 0.000%
SHJDID 6.71 10/10/18 79,998 79,198,020 0.000%
YANCIT 6.93 10/26/19 78,706 79,099,530 0.000%
ZHZHCC 6.37 12/03/19 70,000 71,575,000 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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