• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Yinhua CSI Medium Term Note 50 Index Fund

+ Add to Watchlist

161821:CH

1.0880 CNY 0.00000.00%

As of 22:56:56 ET on 10/29/2014.

Snapshot for Yinhua CSI Medium Term Note 50 Index Fund (161821)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 4,000 52-Week Range: 0.7970 - 1.2970 Beta vs : -

ETF Chart for 161821

No chart data available.
  • 161821:CH 1.0880
  • 1D
  • 1M
  • 1Y
1.0880
Interactive 161821 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 1.0790
Assets (M) (on 2014-09-30) 38.8579
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.83
Average 52-Week % Premium 1.0080
Fund Leveraged N

Dividends for 161821

No dividends reported

Performance for 161821

1-Month +2.54% 1-Year +1.49%
3-Month +4.41% 3-Year -
Year To Date +22.80% 5-Year -
Expense Ratio -

Top Fund Holdings for 161821

Filing Date: 06/30/2014
Name Position Value % of Total
CHGRID 4.65 03/21/18 30,000 29,751,000 15.230%
DLPWEN 8 12/30/18 20,000 21,246,000 10.876%
CHGRID 4.39 10/11/15 20,000 20,056,000 10.267%
CHCOMM 4.64 05/20/16 20,000 19,812,000 10.142%
HZXSIZ 5.12 04/26/18 20,000 19,684,000 10.076%
STAPOW 4.42 01/24/16 0 1 0.000%
SDBC 3.32 01/10/14 0 1 0.000%
MINMET 5.36 11/09/16 0 1 0.000%
YITAIG 6.19 08/11/16 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil