• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Yinhua Credit Double Pay Bond Fund

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YINCDPA:CH

1.13 CNY 0.000.09%

As of 11:54:55 ET on 07/22/2014.

Snapshot for Yinhua Credit Double Pay Bond Fund (YINCDPA)

Year To Date: +7.24% 3-Month: +4.46% 3-Year: +4.17% 52-Week Range: 1.04 - 1.13
1-Month: +0.81% 1-Year: +6.43% 5-Year: - Beta vs : -

Mutual Fund Chart for YINCDPA

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  • YINCDPA:CH 1.13
  • 1M
  • 1Y
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Fund Profile & Information for YINCDPA

Yinhua Credit Double Pay Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable returns by controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.

Inception Date: 12-10-2010 Telephone: 86-755-8351 5253
Managers: WANG HUAI-ZHEN
Web Site: www.yhfund.com.cn

Fundamentals for YINCDPA

NAV (on 2014-07-22) 1.13
Assets (M) (on 2014-03-31) 276.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for YINCDPA

No dividends reported

Fees & Expenses for YINCDPA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YINCDPA

Filing Date: 03/31/2014
Name Position Value % of Total
CZHCON 6.72 01/23/20 10,000 10,600,000 0.000%
NBRCON 7.39 03/01/18 10,000 10,392,048 0.000%
FOSHUT 7.8 11/22/18 10,000 10,257,000 0.000%
QZUCIN 6.48 01/11/20 10,000 10,228,029 0.000%
QZBRCD 7.03 08/07/19 10,000 10,200,000 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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