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Yinhua Credit Double Pay Bond Fund

YINCDPC:CH
1.2940
CNY
0.0010
0.08%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.2360 - 1.2950
1 Yr Return
4.61%
YTD Return
1.25%
Previous Close
1.2930
52Wk Range
1.2360 - 1.2950
1 Yr Return
4.86%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
1.294
Total Assets (b CNY) (on 06/30/2016)
1.755
Inception Date
12/17/2010
Last Dividend (on 03/13/2015)
0.12
Dividend Indicated Gross Yield
-
Fund Managers
WANG HUAI-ZHEN
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.89 m 0.00
80.00 k 83.93 m 0.00
60.00 k 64.19 m 0.00
50.00 k 55.66 m 0.00
50.00 k 51.92 m 0.00
824.20 k 7.00 m 0.00
999.94 k 6.74 m 0.00
1.20 m 6.42 m 0.00
594.50 k 6.32 m 0.00
758.40 k 6.11 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