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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

1.0710 CNY 0.0030 0.28%

As of 01:23:38 ET on 05/28/2015.

Snapshot for Yinhua Pure Credit Bond Fund (161820)

Open: 1.0740 High - Low: 1.0880 - 1.0710 Primary Exchange: Shenzhen
Volume: 77,800 52-Week Range: 0.9160 - 1.7280 Beta vs : -

ETF Chart for 161820

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  • 161820:CH 1.0710
  • 1D
  • 1M
  • 1Y
1.0740
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 2015-05-27) 1.0800
Assets (M) (on 2015-03-31) 1,143.4922
Shares out (M) 9.05
Market Cap (M) 9.69
% Premium -0.56
Average 52-Week % Premium 0.5886
Fund Leveraged N

Dividends for 161820

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-20) 0.0550
Dividend Yield (ttm) 5.14%

Performance for 161820

1-Month +2.38% 1-Year +11.17%
3-Month +2.59% 3-Year -
Year To Date +2.04% 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 6.692%
ZHYSOA 6.64 12/31/19 70,000 71,344,000 5.778%
ZHZHCC 6.37 12/03/19 69,900 71,298,000 5.774%
WENANJ 7.65 04/24/19 60,000 62,436,000 5.056%
XSHECO 6.7 12/26/18 60,000 62,340,000 5.048%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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