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  • 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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YINCDPC:CH

1.22 CNY -0.00-0.25%

As of 10:51:27 ET on 01/30/2015.

Snapshot for Yinhua Credit Double Pay Bond Fund (YINCDPC)

Year To Date: +0.33% 3-Month: +4.09% 3-Year: +7.24% 52-Week Range: 1.03 - 1.24
1-Month: +0.33% 1-Year: +18.31% 5-Year: - Beta vs : -

Mutual Fund Chart for YINCDPC

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  • YINCDPC:CH 1.22
  • 1M
  • 1Y
Interactive YINCDPC Chart

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

Fundamentals for YINCDPC

NAV (on 2015-01-30) 1.22
Assets (M) (on 2014-12-31) 1,022.44
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 0.75
Current Mgmt Fee 0.70
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YINCDPC

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.

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