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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

1.24 CNY 0.000.24%

As of 20:53:24 ET on 02/26/2015.

Snapshot for Yinhua Credit Double Pay Bond Fund (YINCDPC)

Year To Date: +1.48% 3-Month: +2.32% 3-Year: +7.66% 52-Week Range: 1.05 - 1.24
1-Month: -0.40% 1-Year: +17.84% 5-Year: - Beta vs : -

Mutual Fund Chart for YINCDPC

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  • YINCDPC:CH 1.24
  • 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 2015-02-26) 1.24
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: 12/31/2013
Name Position Value % of Total
SDBC Float 02/01/18 30,000 29,490,000 8.175%
YTDSOA 5.7 04/10/20 19,600 18,620,000 5.162%
CZHCON 6.72 01/23/20 10,000 10,600,000 2.939%
ZHZHDI 6.45 09/24/20 10,000 10,400,000 2.883%
NBRCON 7.39 03/01/18 10,000 10,392,048 2.881%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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