• 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

1.07 CNY 0.000.00%

As of 21:27:01 ET on 04/16/2014.

Snapshot for Yinhua Credit Double Pay Bond Fund (YINCDPA)

Year To Date: +2.38% 3-Month: +2.97% 3-Year: +1.80% 52-Week Range: 1.04 - 1.08
1-Month: +0.56% 1-Year: +0.09% 5-Year: - Beta vs : -

Mutual Fund Chart for YINCDPA

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  • YINCDPA:CH 1.07
  • 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 2014-04-16) 1.07
Assets (M) (on 2013-12-31) 360.72
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: 12/31/2013
Name Position Value % of Total
SDBC Float 02/01/18 30,000 29,490,000 15.420%
YTDSOA 5.7 04/10/20 19,600 18,620,000 9.740%
CZHCON 6.72 01/23/20 10,000 10,600,000 5.540%
ZHZHDI 6.45 09/24/20 10,000 10,400,000 5.440%
NBRCON 7.39 03/01/18 10,000 10,392,048 5.430%

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

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