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Yinhua Credit Double Pay Bond Fund

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YINCDPC:CH
1.2480
CNY
0.0000
0.00%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.1330 - 1.3220
1 Yr Return
21.92%
YTD Return
13.41%
Previous Close
1.2480
52Wk Range
1.1330 - 1.3220
1 Yr Return
21.92%
YTD Return
13.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.248
Total Assets (b CNY) (on 06/30/2015)
2.951
Inception Date
12/17/2010
Last Dividend (on 03/13/2015)
0.12
Dividend Indicated Gross Yield
9.62%
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
URUCCI 7.2 11/06/18 60.00 k 63.63 m 0.00
FOSHUT 7.8 11/22/18 50.00 k 54.89 m 0.00
SUTONB 5.95 06/24/19 50.00 k 51.78 m 0.00
WHURBA 5.7 09/27/17 50.00 k 51.39 m 0.00
Industrial Bank Co Ltd 2.50 m 43.13 m 0.00
Ping An Insurance Group Co of 500.00 k 40.97 m 0.00
Agricultural Bank of China Ltd 8.37 m 31.04 m 0.00
NavInfo Co Ltd 699.97 k 30.66 m 0.00
Sichuan Chuantou Energy Co Ltd 1.50 m 18.77 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