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Yinhua Credit Double Pay Bond Fund

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YINCDPA:CH
1.2880
CNY
0.0000
0.00%
As of 10:53:23 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.1530 - 1.3470
1 Yr Return
14.87%
YTD Return
-1.15%
Previous Close
1.2880
52Wk Range
1.1530 - 1.3470
1 Yr Return
14.77%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.288
Total Assets (b CNY) (on 12/31/2015)
2.272
Inception Date
12/10/2010
Last Dividend (on 03/13/2015)
0.12
Dividend Indicated Gross Yield
9.32%
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
BAILIA 3.47 12/15/18 80.00 k 80.59 m 0.00
URUCCI 7.2 11/06/18 60.00 k 64.70 m 0.00
FOSHUT 7.8 11/22/18 50.00 k 55.88 m 0.00
HENPTH 5.07 11/06/19 50.00 k 52.72 m 0.00
Han's Laser Technology Industr 800.00 k 20.71 m 0.00
Huafa Industrial Co Ltd Zhuhai 1.13 m 18.44 m 0.00
Chengdu Huasun Group Inc Ltd 610.30 k 10.07 m 0.00
Zhejiang Shangfeng Industrial 362.50 k 9.74 m 0.00
Chongqing Department Store 299.95 k 9.72 m 0.00
Hunan Development Group Co Ltd 499.97 k 9.31 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