- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Yinhua Income Bond Fund
+ Add to WatchlistYINERKF:CH
1.12 CNY 0.000.00%As of 20:46:21 ET on 05/23/2013.
Snapshot for Yinhua Income Bond Fund (YINERKF)
| Year To Date: | +2.46% | 3-Month: | +1.90% | 3-Year: | +2.81% | 52-Week Range: | 1.07 - 1.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.08% | 1-Year: | +3.21% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for YINERKF
Yinhua Income Bond Fund is an open-end fund incorporated in China. The objective of the fund is to provide income and preserve capital. The Fund primarily invests in government and corporate bonds. The fund invests no less than 80% of its total asset in fixed-income product, and no more than 20% of its total asset in equities.
| Inception Date: | 12-04-2008 | Telephone: | 86-755-8351 5253 |
|---|---|---|---|
| Managers: | JIANG YONG-KANG | ||
| Web Site: | www.yhfund.com.cn | ||
Fundamentals for YINERKF
| NAV | (on 2013-05-23) 1.12 |
|---|---|
| Assets (M) | (on 2013-03-31) 470.26 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for YINERKF
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-01-13) 0.06 |
| Dividend Yield (ttm) | - |
Fees & Expenses for YINERKF
| Front Load | - |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YINERKF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page