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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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YHYTABC:CH

1.20 CNY 0.000.17%

As of 11:54:07 ET on 04/17/2015.

Snapshot for Yinhua Yongtai Aggressive Bond Fund (YHYTABC)

Year To Date: +6.18% 3-Month: +4.25% 3-Year: +6.50% 52-Week Range: 0.99 - 1.20
1-Month: +4.25% 1-Year: +19.01% 5-Year: - Beta vs : -

Mutual Fund Chart for YHYTABC

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  • YHYTABC:CH 1.20
  • 1M
  • 1Y
Interactive YHYTABC Chart

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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: Tel: + 86-010-5816 3000
Managers: WANG HUAI-ZHEN
Web Site: www.yhfund.com.cn

Fundamentals for YHYTABC

NAV (on 2015-04-17) 1.20
Assets (M) (on 2014-12-31) 509.01
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

Filing Date: 12/31/2014
Name Position Value % of Total
WHMTR 5.7 02/04/20 30,000 30,535,788 0.000%
WHYJIN 6.45 08/11/21 22,000 23,210,000 0.000%
PJCONS 7 ½ 05/17/19 21,865 23,093,813 0.000%
JINCIT 8 ½ 12/27/20 20,000 21,568,000 0.000%
HEZEIN 7.14 03/24/21 20,000 21,340,000 0.000%
Beijing Toread Outdoor Product 176,300 3,272,128 0.000%
Chongqing Department Store 125,000 3,123,750 0.000%
Beijing Sifang Automation Co L 169,600 2,934,080 0.000%
Jiangsu Sunrain Solar Energy C 179,905 2,919,858 0.000%
Beijing Dabeinong Technology G 210,000 2,818,200 0.000%

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

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