Error: Could not add to watchlist. X

Yinhua Pure Credit Bond Fund

+ Watchlist
161820:CH
Shenzhen
1.1340
CNY
0.0010
0.09%
As of 03:00:29 ET on 09/02/2015.
Open
1.1340
Day Range
1.1330 - 1.1340
Previous Close
1.1330
52Wk Range
0.9640 - 1.7280
1 Yr Return
14.78%
YTD Return
7.74%
Open
1.1340
Day Range
1.1330 - 1.1340
Volume
1,341,434
Previous Close
1.1330
52Wk Range
0.9640 - 1.7280
1 Yr Return
14.78%
YTD Return
7.74%
NAV (on 09/02/2015)
1.129
Total Assets (b CNY) (on 06/30/2015)
1.209
Inception Date
09/05/2012
Premium/Discount
0.44%
Average 52-Week Premium
0.75%
Fund Managers
HAIYING YU / ZHANG YI
Last Dividend (on 03/20/2015)
0.055
Dividend Indicated Gross Yield
4.85%
Expense Ratio
-
3 Mo Return
5.29%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ZHZHCC 6.37 12/03/19 69.90 k 72.54 m 0.00
SHJDID 6.71 10/10/18 60.00 k 62.12 m 0.00
NJPBHD 5.85 08/25/19 50.00 k 52.49 m 0.00
XSHECO 6.7 12/26/18 50.00 k 52.15 m 0.00
SUPARK 5.79 05/30/19 52.93 k 43.77 m 0.00
Profile
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.
ADDRESS
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
PHONE
Tel: + 86-010-5816 3000