Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Yinhua Concord Balanced Fund

+ Add to Watchlist

YINCONB:CH

2.19 CNY 0.06 2.72%

As of 11:52:11 ET on 04/01/2015.

Snapshot for Yinhua Concord Balanced Fund (YINCONB)

Year To Date: +23.74% 3-Month: +23.74% 3-Year: +30.26% 52-Week Range: 1.21 - 2.13
1-Month: +15.74% 1-Year: +69.21% 5-Year: +12.61% Beta vs : -

Mutual Fund Chart for YINCONB

No chart data available.
  • YINCONB:CH 2.19
  • 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: Tel: + 86-010-5816 3000
Managers: WENJUN LU
Web Site: www.yhfund.com.cn

Fundamentals for YINCONB

NAV (on 2015-04-01) 2.19
Assets (M) (on 2014-12-31) 773.94
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: 12/31/2014
Name Position Value % of Total
Beijing Oriental Yuhong Waterp 1,187,271 39,583,615 0.000%
Xinjiang Goldwind Science & Te 2,691,600 38,032,308 0.000%
Ping An Insurance Group Co of 505,980 37,801,766 0.000%
Shenzhen Overseas Chinese Town 4,152,669 34,259,519 0.000%
SDBC 4.21 07/10/15 30,000 30,021,000 0.000%
Beijing Toread Outdoor Product 1,590,578 29,521,128 0.000%
China Merchants Property Devel 1,116,500 29,464,435 0.000%
Kingsignal Technology Co Ltd 639,260 28,472,640 0.000%
Chongqing Changan Automobile C 1,672,142 27,473,293 0.000%
ADBCH 4 ¾ 04/16/15 25,000 25,042,500 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