• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Yinhua Concord Balanced Fund

+ Add to Watchlist

YINCONB:CH

1.41 CNY 0.01 0.79%

As of 21:37:52 ET on 09/18/2014.

Snapshot for Yinhua Concord Balanced Fund (YINCONB)

Year To Date: +12.31% 3-Month: +11.07% 3-Year: +10.48% 52-Week Range: 1.19 - 1.43
1-Month: +4.15% 1-Year: +17.77% 5-Year: +6.36% Beta vs : -

Mutual Fund Chart for YINCONB

No chart data available.
  • YINCONB:CH 1.40
  • 1M
  • 1Y
Interactive YINCONB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for YINCONB

Yinhua Concord Balanced Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests 30%-80% in equities/warrants and 15%-65% in corporate/government bonds.

Inception Date: 04-27-2009 Telephone: 86-755-8351 5253
Managers: WENJUN LU
Web Site: www.yhfund.com.cn

Fundamentals for YINCONB

NAV (on 2014-09-18) 1.41
Assets (M) (on 2014-06-30) 583.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for YINCONB

No dividends reported

Fees & Expenses for YINCONB

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YINCONB

Filing Date: 03/31/2014
Name Position Value % of Total
EXIMCH 3.2 06/03/14 50,000 49,915,000 0.000%
Luoyang Longhua Heat Transfer 1,445,699 42,214,411 0.000%
Beijing Oriental Yuhong Waterp 1,781,848 40,946,867 0.000%
By-health Co Ltd 558,559 33,742,549 0.000%
BJHUAL 6.3 11/02/15 30,000 30,000,000 0.000%
China Fortune Land Development 950,942 26,474,225 0.000%
Harbin Gloria Pharmaceuticals 439,588 23,412,457 0.000%
Xinjiang Goldwind Science & Te 2,449,327 22,999,181 0.000%
Hwa Create Co Ltd 1,037,650 20,358,693 0.000%
BJASST 4.1 04/19/14 20,000 20,142,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil