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Yinhua Yongtai Aggressive Bond Fund

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YHYTABA:CH
1.2840
CNY
0.0110
0.85%
As of 11:56:37 ET on 07/03/2015.
Volume
0
Previous Close
1.30
52Wk Range
1.03 - 1.38
1 Yr Return
25.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.284
Total Assets (m CNY) (on 06/12/2015)
593.187
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG HUAI-ZHEN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
JXICOP 1 09/22/16 52.24 k 49.87 m 0.00
CHANHO 0.8 07/31/15 31.93 k 31.50 m 0.00
WHMTR 5.7 02/04/20 30.00 k 30.23 m 0.00
PJCONS 7 ½ 05/17/19 24.94 k 25.74 m 0.00
WHYJIN 6.45 08/11/21 22.00 k 23.45 m 0.00
ZhongYeDa Electric Co Ltd 218.60 k 7.48 m 0.00
Shenzhen Rainbow Fine Chemical 241.26 k 5.41 m 0.00
Beijing Sifang Automation Co L 180.00 k 5.01 m 0.00
Shandong Longji Machinery Co L 106.90 k 3.45 m 0.00
China Life Insurance Co Ltd 90.00 k 3.33 m 0.00
Profile
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.
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