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Yinhua Yongtai Aggressive Bond Fund

YHYTABC:CH
1.2720
CNY
0.0010
0.08%
As of 10:01 PM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
1.2100 - 1.3410
1 Yr Return
4.26%
YTD Return
-0.47%
Previous Close
1.2710
52Wk Range
1.2100 - 1.3410
1 Yr Return
4.69%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/03/2016)
1.272
Total Assets (m CNY) (on 03/31/2016)
497.086
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
177.33 k 175.26 m 28.95
600.00 k 62.84 m 10.38
44.00 k 48.36 m 7.99
40.00 k 44.90 m 7.42
40.00 k 44.38 m 7.33
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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