• 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

1.13 CNY 0.000.18%

As of 10:54:57 ET on 12/19/2014.

Snapshot for Yinhua Yongtai Aggressive Bond Fund (YHYTABA)

Year To Date: +7.03% 3-Month: +6.83% 3-Year: - 52-Week Range: 1.00 - 1.13
1-Month: +2.18% 1-Year: +7.65% 5-Year: - Beta vs : -

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  • YHYTABA:CH 1.13
  • 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 2014-12-19) 1.13
Assets (M) (on 2014-09-30) 6.65
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: 09/30/2014
Name Position Value % of Total
QZBRCD 7 08/07/18 5,590 5,791,240 0.000%
CZCIGR 6.8 08/21/19 4,000 4,132,000 0.000%
CHANHO 0.8 07/31/15 4,000 3,870,000 0.000%
YUHANG 7 03/03/21 3,000 3,123,000 0.000%
SHXINA 6.2 07/22/19 3,000 3,060,000 0.000%
Yifan Xinfu Pharmaceutical Co 8,000 279,440 0.000%
Fujian Dongbai Group Co Ltd 16,000 136,960 0.000%
China Animal Husbandry Industr 6,000 92,580 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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