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Yinhua Yongtai Aggressive Bond Fund

YHYTABC:CH
1.3160
CNY
0.0000
0.00%
As of 11:54 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
1.2460 - 1.3180
1 Yr Return
5.62%
YTD Return
2.97%
Previous Close
1.3160
52Wk Range
1.2460 - 1.3180
1 Yr Return
5.62%
YTD Return
2.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/23/2016)
1.316
Total Assets (m CNY) (on 06/30/2016)
688.050
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG HUAI-ZHEN
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
118.67 k 118.17 m 17.17
40.00 k 39.72 m 5.77
30.00 k 33.79 m 4.91
30.00 k 31.52 m 4.58
25.00 k 27.47 m 3.99
500.00 k 3.37 m 0.49
556.10 k 2.99 m 0.43
272.80 k 2.90 m 0.42
354.00 k 2.85 m 0.41
394.45 k 2.78 m 0.40
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