• 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

1.0020 CNY 0.0020 0.20%

As of 02:39:45 ET on 04/16/2014.

Snapshot for Yinhua Pure Credit Bond Fund (161820)

Open: 1.0010 High - Low: 1.0020 - 1.0010 Primary Exchange: Shenzhen
Volume: 39,901 52-Week Range: 0.8960 - 1.1100 Beta vs : -

ETF Chart for 161820

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  • 161820:CH 1.0020
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1.0000
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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 2014-04-15) 1.0180
Assets (M) (on 2013-12-31) 4,000.4820
Shares out (M) 15.52
Market Cap (M) 15.55
% Premium -1.77
Average 52-Week % Premium -1.0575
Fund Leveraged N

Dividends for 161820

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-25) 0.0450
Dividend Yield (ttm) 4.49%

Performance for 161820

1-Month +0.60% 1-Year -2.52%
3-Month +2.15% 3-Year -
Year To Date 0.00% 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 5.270%
NTTZHT 6.8 05/28/19 103,797 99,863,094 5.000%
NANJIA 7.29 04/28/19 100,000 99,500,000 4.980%
CSPLIN 6.7 12/10/19 100,000 97,890,000 4.900%

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

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