Error: Could not add to watchlist. X
+ Watchlist

Yinhua CSI Medium Term Note 50 Index Fund

161821:CH
Shenzhen
1.22
CNY
0.00
0.08%
As of 2:43 AM EDT 7/22/2016
Open
1.22
Day Range
1.22 - 1.22
Previous Close
1.22
52Wk Range
1.09 - 1.39
1 Yr Return
7.10%
YTD Return
2.60%
Open
1.22
Day Range
1.22 - 1.22
Volume
8,282
Previous Close
1.22
52Wk Range
1.09 - 1.39
1 Yr Return
7.01%
YTD Return
2.60%
NAV (on 07/22/2016)
1.226
Total Assets (m CNY) (on 06/30/2016)
674.614
Inception Date
12/30/2012
Premium/Discount
-0.33%
Average 52-Week Premium
0.11%
Fund Managers
ZHANG YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.92%
3 Yr Return
6.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 51.92 m 0.00
50.00 k 51.35 m 0.00
40.00 k 44.23 m 0.00
40.00 k 43.21 m 0.00
40.00 k 43.15 m 0.00
Profile
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.
Address
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
Phone
Tel: + 86-010-5816 3000