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

Yinhua Yongtai Aggressive Bond Fund

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YHYTABA:CH

1.17 CNY 0.01 0.43%

As of 21:06:10 ET on 03/02/2015.

Snapshot for Yinhua Yongtai Aggressive Bond Fund (YHYTABA)

Year To Date: +0.69% 3-Month: +4.85% 3-Year: +5.14% 52-Week Range: 1.00 - 1.18
1-Month: +2.10% 1-Year: +13.85% 5-Year: - Beta vs : -

Mutual Fund Chart for YHYTABA

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  • YHYTABA:CH 1.17
  • 1M
  • 1Y
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Fund Profile & Information for YHYTABA

Yinhua Yongtai Aggressive Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long term stable return via aggressively managing convertible bond in the portfolio. The Fund invest at least 80% of its assets in fixed-income securities, 20-95% in convertible bonds and less than 20% of its assets in equities.

Inception Date: 12-30-2011 Telephone: Tel: + 86-010-5816 3000
Managers: WANG HUAI-ZHEN
Web Site: www.yhfund.com.cn

Fundamentals for YHYTABA

NAV (on 2015-03-02) 1.17
Assets (M) (on 2014-12-31) 509.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for YHYTABA

No dividends reported

Fees & Expenses for YHYTABA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.80
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YHYTABA

Filing Date: 06/30/2014
Name Position Value % of Total
QZBRCD 7 08/07/18 7,000 7,201,600 24.320%
CZCIGR 6.8 08/21/19 4,000 4,108,000 13.873%
CHANHO 0.8 07/31/15 4,000 3,817,200 12.891%
KANGME 6 06/21/18 3,000 3,029,400 10.230%
GUADON 5 ½ 06/15/16 2,000 2,015,400 6.806%
SDIC Power Holdings Co Ltd 0 1 0.000%
Daqin Railway Co Ltd 0 1 0.000%
CHIMIN 0.6 03/15/19 0 1 0.000%
PINANI 1 11/22/19 0 1 0.000%
GUOPOW 2 08/19/17 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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