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Yinhua Credit Double Pay Bond Fund

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YINCDPC:CH
1.2440
CNY
0.0160
1.30%
As of 22:41:13 ET on 06/30/2015.
Volume
0
Previous Close
1.23
52Wk Range
1.11 - 1.32
1 Yr Return
24.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.244
Total Assets (b CNY) (on 06/12/2015)
2.259
Inception Date
12/17/2010
Last Dividend (on 03/13/2015)
0.12
Dividend Indicated Gross Yield
9.65%
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 62.48 m 0.00
SUTONB 5.95 06/24/19 50.00 k 51.35 m 0.00
CNABLM 4.73 10/18/15 50.00 k 50.02 m 0.00
Beijing Sifang Automation Co L 754.51 k 21.00 m 0.00
ZhongYeDa Electric Co Ltd 499.92 k 17.11 m 0.00
Shenzhen Noposion Agrochemical 979.07 k 17.08 m 0.00
TBEA Co Ltd 1.00 m 14.41 m 0.00
ZheJiang Dali Technology Co Lt 500.00 k 14.14 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