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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

1.34 CNY 0.000.22%

As of 22:01:56 ET on 05/27/2015.

Snapshot for Yinhua Yongtai Aggressive Bond Fund (YHYTABA)

Year To Date: +15.36% 3-Month: +15.06% 3-Year: +9.96% 52-Week Range: 1.00 - 1.33
1-Month: +6.79% 1-Year: +33.17% 5-Year: - Beta vs : -

Mutual Fund Chart for YHYTABA

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  • YHYTABA:CH 1.34
  • 1M
  • 1Y
Interactive YHYTABA Chart

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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 2015-05-27) 1.34
Assets (M) (on 2015-03-31) 593.19
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: 12/31/2014
Name Position Value % of Total
WHMTR 5.7 02/04/20 30,000 30,535,788 5.999%
WHYJIN 6.45 08/11/21 22,000 23,210,000 4.560%
PJCONS 7 ½ 05/17/19 21,865 23,093,813 4.537%
JINCIT 8 ½ 12/27/20 20,000 21,568,000 4.237%
HEZEIN 7.14 03/24/21 20,000 21,340,000 4.192%
China Vanke Co Ltd 544,948 7,574,777 1.488%
Beijing Toread Outdoor Product 176,300 3,272,128 0.643%
Chongqing Department Store 125,000 3,123,750 0.614%
Beijing Sifang Automation Co L 169,600 2,934,080 0.576%
Jiangsu Sunrain Solar Energy C 179,905 2,919,858 0.574%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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