Error: Could not add to watchlist. X

Yinhua Income Bond Fund

+ Watchlist
YINERKF:CH
1.26
CNY
0.00
0.16%
As of 11:53:34 ET on 07/07/2015.
Volume
0
Previous Close
1.26
52Wk Range
1.11 - 1.35
1 Yr Return
21.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
1.264
Total Assets (m CNY) (on 06/12/2015)
716.154
Inception Date
12/04/2008
Last Dividend (on 01/21/2015)
0.08
Dividend Indicated Gross Yield
6.33%
Fund Managers
JIANG YONG-KANG
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BJFSTC 6.28 09/22/19 40.00 k 40.74 m 0.00
JOICAR 7.1 10/28/18 28.00 k 30.10 m 0.00
JINCIT 8 ½ 12/27/20 20.00 k 21.82 m 0.00
HZYHTR 7.19 04/18/21 20.00 k 21.73 m 0.00
NCCONS 6.13 04/30/17 21.00 k 21.34 m 0.00
ZhongYeDa Electric Co Ltd 270.00 k 9.24 m 0.00
Shenzhen Rainbow Fine Chemical 268.04 k 6.01 m 0.00
China Life Insurance Co Ltd 120.00 k 4.45 m 0.00
Beijing Sifang Automation Co L 146.90 k 4.09 m 0.00
Sailun Jinyu Group Co Ltd 180.00 k 3.61 m 0.00
Profile
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.
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