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Yinhua Credit Double Pay Bond Fund

YINCDPA:CH
1.3230
CNY
0.0000
0.00%
As of 11:54 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.2580 - 1.3230
1 Yr Return
3.93%
YTD Return
1.53%
Previous Close
1.3230
52Wk Range
1.2580 - 1.3230
1 Yr Return
4.17%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/22/2016)
1.323
Total Assets (b CNY) (on 06/30/2016)
1.755
Inception Date
12/10/2010
Last Dividend (on 03/13/2015)
0.12
Dividend Indicated Gross Yield
-
Fund Managers
WANG HUAI-ZHEN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.00 k 121.67 m 0.00
80.00 k 80.80 m 0.00
60.00 k 64.73 m 0.00
50.00 k 55.92 m 0.00
50.00 k 52.28 m 0.00
1.30 m 7.07 m 0.00
824.20 k 7.00 m 0.00
389.60 k 6.93 m 0.00
Profile
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.
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