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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

1.16 CNY 0.000.09%

As of 21:50:00 ET on 03/27/2015.

Snapshot for Yinhua Credit Double Pay Bond Fund (YINCDPC)

Year To Date: +5.50% 3-Month: +6.29% 3-Year: +9.09% 52-Week Range: 1.06 - 1.26
1-Month: +3.63% 1-Year: +21.70% 5-Year: - Beta vs : -

Mutual Fund Chart for YINCDPC

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  • YINCDPC:CH 1.16
  • 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 2015-03-27) 1.16
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

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-13) 0.12
Dividend Yield (ttm) 10.34

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: 12/31/2014
Name Position Value % of Total
WFBHIN 7.07 06/16/19 30,000 31,170,000 0.000%
CHMERC 5.4 08/18/21 30,000 30,837,000 0.000%
CATIC 5.4 03/12/19 30,000 30,726,000 0.000%
BINHCO 5.19 03/13/20 30,000 30,306,000 0.000%
NEWHOP 5.65 08/08/17 30,000 30,285,000 0.000%
Ping An Insurance Group Co of 213,828 15,975,090 0.000%
Chongqing Department Store 372,000 9,296,280 0.000%
Wanhua Chemical Group Co Ltd 284,600 6,198,588 0.000%
Jiangsu Zhongnan Construction 452,100 6,193,770 0.000%
TBEA Co Ltd 500,000 6,190,000 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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