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Yinhua Yongtai Aggressive Bond Fund

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YHYTABA:CH
1.2780
CNY
0.0010
0.08%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.0460 - 1.3780
1 Yr Return
22.18%
YTD Return
10.27%
Previous Close
1.2790
52Wk Range
1.0460 - 1.3780
1 Yr Return
22.18%
YTD Return
10.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/01/2015)
1.278
Total Assets (m CNY) (on 06/30/2015)
691.626
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 61.81 k 60.80 m 0.00
CHANHO 0.8 07/31/15 31.93 k 31.87 m 0.00
WHMTR 5.7 02/04/20 30.00 k 30.74 m 0.00
WHYJIN 6.45 08/11/21 22.00 k 23.68 m 0.00
JINCIT 8 ½ 12/27/20 20.00 k 21.99 m 0.00
Industrial Bank Co Ltd 440.00 k 7.59 m 0.00
NavInfo Co Ltd 164.60 k 7.21 m 0.00
Sungrow Power Supply Co Ltd 220.00 k 6.73 m 0.00
Shenzhen Kstar Science And Tec 178.20 k 5.53 m 0.00
Wuliangye Yibin Co Ltd 165.00 k 5.23 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