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

Yinhua Credit Double Pay Bond Fund

+ Add to Watchlist

YINCDPA:CH

1.23 CNY 0.000.25%

As of 10:54:04 ET on 12/22/2014.

Snapshot for Yinhua Credit Double Pay Bond Fund (YINCDPA)

Year To Date: +16.78% 3-Month: +5.60% 3-Year: +7.68% 52-Week Range: 1.04 - 1.24
1-Month: +0.82% 1-Year: +16.67% 5-Year: - Beta vs : -

Mutual Fund Chart for YINCDPA

No chart data available.
  • YINCDPA:CH 1.23
  • 1M
  • 1Y
Interactive YINCDPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Fundamentals for YINCDPA

NAV (on 2014-12-22) 1.23
Assets (M) (on 2014-09-30) 196.45
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: 09/30/2014
Name Position Value % of Total
BJXSOA 6.66 04/24/21 20,000 20,796,000 0.000%
ZHAJIA 5.6 05/18/17 20,000 20,228,000 0.000%
HZCOMM 5.7 05/05/15 20,000 20,148,000 0.000%
HZCNL 6 04/02/20 20,000 20,112,000 0.000%
CHCRUI 6.13 09/30/19 20,000 20,000,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil