- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Yinhua Credit Double Pay Bond Fund
+ Add to WatchlistYINCDPC:CH
1.07 CNY 0.000.28%As of 11:54:57 ET on 05/17/2013.
Snapshot for Yinhua Credit Double Pay Bond Fund (YINCDPC)
| Year To Date: | +3.00% | 3-Month: | +0.66% | 3-Year: | - | 52-Week Range: | 1.02 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.28% | 1-Year: | +5.02% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for YINCDPC
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: | 12-17-2010 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | WANG HUAI-ZHEN | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for YINCDPC
| NAV | (on 2013-05-17) 1.07 |
|---|---|
| Assets (M) | (on 2013-03-31) 669.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for YINCDPC
No dividends reported
Fees & Expenses for YINCDPC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YINCDPC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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