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

Yinhua CSI Medium Term Note 50 Index Fund

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161821:CH

1.1260 CNY 0.0170 1.49%

As of 03:00:29 ET on 05/22/2015.

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

Open: 1.1430 High - Low: 1.1430 - 1.1160 Primary Exchange: Shenzhen
Volume: 794,967 52-Week Range: 0.9790 - 1.4880 Beta vs : -

ETF Chart for 161821

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  • 161821:CH 1.1260
  • 1D
  • 1M
  • 1Y
1.1430
Interactive 161821 Chart

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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: Tel: + 86-010-5816 3000
Managers: ZHANG YI
Web Site: www.yhfund.com.cn

Fundamentals for 161821

NAV (on 2015-05-22) 1.1240
Assets (M) (on 2015-03-31) 819.4911
Shares out (M) 3.44
Market Cap (M) 3.87
% Premium 0.18
Average 52-Week % Premium 1.4954
Fund Leveraged N

Dividends for 161821

No dividends reported

Performance for 161821

1-Month +2.64% 1-Year +9.64%
3-Month +3.02% 3-Year -
Year To Date +6.13% 5-Year -
Expense Ratio -

Top Fund Holdings for 161821

Filing Date: 12/31/2014
Name Position Value % of Total
CHECGR 5.05 09/26/17 50,000 50,405,000 6.202%
CQHITK 5.29 01/30/18 50,000 49,940,000 6.145%
HADACI 7.6 11/25/20 40,000 43,000,000 5.291%
WFBHIN 7.07 06/16/19 40,000 41,560,000 5.114%
YANMOD 7.2 04/17/21 40,000 41,000,000 5.045%
DLPWEN 8 12/30/18 0 1 0.000%
CHCOMM 4.64 05/20/16 0 1 0.000%
HZXSIZ 5.12 04/26/18 0 1 0.000%
CHGRID 4.65 03/21/18 0 1 0.000%
CHGRID 4.39 10/11/15 0 1 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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