• 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

1.0550 CNY 0.0010 0.09%

As of 23:19:29 ET on 09/18/2014.

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

Open: 1.0540 High - Low: 1.0550 - 1.0540 Primary Exchange: Shenzhen
Volume: 11,806 52-Week Range: 0.7970 - 1.2970 Beta vs : -

ETF Chart for 161821

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  • 161821:CH 1.0550
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1.0540
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: 86-755-8351 5253
Managers: ZHANG YI
Web Site: www.yhfund.com.cn

Fundamentals for 161821

NAV (on 2014-09-19) 1.0610
Assets (M) (on 2014-06-30) 195.3479
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.57
Average 52-Week % Premium 1.2567
Fund Leveraged N

Dividends for 161821

No dividends reported

Performance for 161821

1-Month -1.22% 1-Year -
3-Month - 3-Year -
Year To Date +19.07% 5-Year -
Expense Ratio -

Top Fund Holdings for 161821

Filing Date: 03/31/2014
Name Position Value % of Total
CHGRID 4.39 10/11/15 20,000 19,848,000 0.000%
CHGRID 4.74 11/27/17 20,000 19,508,000 0.000%
YITAIG 6.19 08/11/16 10,000 10,080,000 0.000%
ZHJBRE 6.63 01/13/15 10,000 10,062,000 0.000%
SDBC 3.83 04/20/14 10,000 10,000,000 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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