• 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

1.0980 CNY 0.00000.00%

As of 20:53:35 ET on 11/27/2014.

Snapshot for Yinhua Pure Credit Bond Fund (161820)

Open: 1.0970 High - Low: 1.0980 - 1.0970 Primary Exchange: Shenzhen
Volume: 4,100 52-Week Range: 0.8960 - 1.1930 Beta vs : -

ETF Chart for 161820

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  • 161820:CH 1.0980
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1.0980
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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 2014-11-27) 1.1050
Assets (M) (on 2014-09-30) 1,355.3086
Shares out (M) 2.96
Market Cap (M) 3.26
% Premium -0.63
Average 52-Week % Premium -1.3839
Fund Leveraged N

Dividends for 161820

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-25) 0.0450
Dividend Yield (ttm) 4.10%

Performance for 161820

1-Month +3.00% 1-Year +10.12%
3-Month +6.81% 3-Year -
Year To Date +9.80% 5-Year -
Expense Ratio -

Top Fund Holdings for 161820

Filing Date: 09/30/2014
Name Position Value % of Total
NTTZHT 6.8 05/28/19 90,000 91,350,000 0.000%
DAQINR 4.88 12/10/15 85,000 85,153,000 0.000%
SHJDID 6.71 10/10/18 79,998 79,198,020 0.000%
ZHYSOA 6.64 12/31/19 70,000 72,072,000 0.000%
ZHZHCC 6.37 12/03/19 70,000 71,120,000 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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