- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Yinhua Yongtai Aggressive Bond Fund
+ Add to WatchlistYHYTABC:CH
1.08 CNY 0.000.09%As of 21:26:54 ET on 06/18/2013.
Snapshot for Yinhua Yongtai Aggressive Bond Fund (YHYTABC)
| Year To Date: | +7.92% | 3-Month: | +0.19% | 3-Year: | - | 52-Week Range: | 0.93 - 1.10 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.46% | 1-Year: | +5.28% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for YHYTABC
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 YHYTABC
| NAV | (on 2013-06-18) 1.08 |
|---|---|
| Assets (M) | (on 2013-03-31) 121.22 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for YHYTABC
No dividends reported
Fees & Expenses for YHYTABC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YHYTABC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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