Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Yinhua Pure Credit Bond Fund

+ Add to Watchlist

161820:CH

1.0960 CNY 0.0020 0.18%

As of 02:00:28 ET on 03/05/2015.

Snapshot for Yinhua Pure Credit Bond Fund (161820)

Open: 1.0960 High - Low: 1.0960 - 1.0930 Primary Exchange: Shenzhen
Volume: 395,659 52-Week Range: 0.9020 - 1.7280 Beta vs : -

ETF Chart for 161820

No chart data available.
  • 161820:CH 1.0960
  • 1D
  • 1M
  • 1Y
1.0940
Interactive 161820 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-05) 1.1090
Assets (M) (on 2014-12-31) 1,234.8320
Shares out (M) 15.76
Market Cap (M) 17.27
% Premium -1.17
Average 52-Week % Premium 0.4517
Fund Leveraged N

Dividends for 161820

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

Performance for 161820

1-Month +1.01% 1-Year +8.51%
3-Month +0.55% 3-Year -
Year To Date -1.08% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil