- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: China
Yinhua CSI Medium Term Note 50 Index Fund
+ Add to Watchlist161821:CH
1.0950 CNY 0.00000.00%As of 22:26:32 ET on 06/16/2013.
Snapshot for Yinhua CSI Medium Term Note 50 Index Fund (161821)
| Open: | - | High - Low: | - | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 200 | 52-Week Range: | 0.9170 - 1.1920 | Beta vs : | - |
Fund Profile & Information for 161821
Yinhua CSI Medium Term Note 50 Index Fund (LOF) is an open-end fund incorporated in China. The Fund's objective is to track the CSI Medium Term Note 50 Index, and minimize tracking errors. The Fund is required to invest at least 90% of its assets in fixed-income securities and at least 80% of the fixed-income securities in CSI Medium Term Note 50 Index.
| Inception Date: | 2012-12-30 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | ZHANG YI | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for 161821
| NAV | (on 2013-06-19) 1.0230 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,661.1420 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 6.73 |
| Average 52-Week % Premium | 1.4921 |
| Fund Leveraged | N |
Dividends for 161821
No dividends reported
Performance for 161821
| 1-Month | +6.52% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 161821
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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