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Yinhua Yongtai Aggressive Bond Fund

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YHYTABA:CH
1.3070
CNY
0.0000
0.00%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.1550 - 1.3780
1 Yr Return
13.26%
YTD Return
-0.76%
Previous Close
1.3070
52Wk Range
1.1550 - 1.3780
1 Yr Return
13.85%
YTD Return
-0.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.307
Total Assets (m CNY) (on 12/31/2015)
605.443
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 88.67 k 87.63 m 0.00
WHMTR 5.7 02/04/20 30.00 k 31.42 m 0.00
WHYJIN 6.45 08/11/21 22.00 k 24.18 m 0.00
JINCIT 8 ½ 12/27/20 20.00 k 22.45 m 0.00
LSURDM 7.45 04/21/21 20.00 k 22.19 m 0.00
Huafa Industrial Co Ltd Zhuhai 265.20 k 4.32 m 0.00
Han's Laser Technology Industr 166.00 k 4.30 m 0.00
Chengdu Huasun Group Inc Ltd 143.00 k 2.36 m 0.00
Zhejiang Shangfeng Industrial 82.49 k 2.22 m 0.00
Wuhan Sante Cableways Group Co 68.70 k 2.12 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