• 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

1.03 CNY 0.01 0.87%

As of 21:56:06 ET on 04/15/2014.

Snapshot for Yinhua Yongtai Aggressive Bond Fund (YHYTABA)

Year To Date: -2.09% 3-Month: +1.28% 3-Year: - 52-Week Range: 1.00 - 1.10
1-Month: +2.39% 1-Year: -5.16% 5-Year: - Beta vs : -

Mutual Fund Chart for YHYTABA

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  • YHYTABA:CH 1.03
  • 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: 86-755-8351 5253
Managers: WANG HUAI-ZHEN
Web Site: www.yhfund.com.cn

Fundamentals for YHYTABA

NAV (on 2014-04-15) 1.03
Assets (M) (on 2013-12-31) 51.22
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: 12/31/2013
Name Position Value % of Total
PINANI 0.8 11/22/19 10,000 10,725,000 27.850%
GUOPOW 1 08/19/17 7,622 7,862,093 20.420%
SINOPC 1.3 02/23/17 7,539 7,189,190 18.670%
CHIMIN 0.6 03/15/19 6,500 6,274,450 16.290%
KANGME 6 06/21/18 3,500 3,429,300 8.910%
Daqin Railway Co Ltd 120,000 886,800 2.300%
SDIC Power Holdings Co Ltd 200,000 786,000 2.040%

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

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