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Yinhua Income Bond Fund

YINERKF:CH
1.22
CNY
0.00
0.00%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.17 - 1.30
1 Yr Return
6.78%
YTD Return
3.09%
Previous Close
1.22
52Wk Range
1.17 - 1.30
1 Yr Return
7.03%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
1.219
Total Assets (b CNY) (on 06/30/2016)
1.132
Inception Date
12/04/2008
Last Dividend (on 01/21/2016)
0.12
Dividend Indicated Gross Yield
9.84%
Fund Managers
JIANG YONG-KANG
Front Load Fee
0.10%
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
69.95 k 76.87 m 0.00
75.00 k 63.62 m 0.00
50.00 k 53.36 m 0.00
40.00 k 43.85 m 0.00
40.00 k 43.62 m 0.00
860.00 k 5.80 m 0.00
1.02 m 5.47 m 0.00
499.80 k 5.31 m 0.00
623.20 k 5.29 m 0.00
649.30 k 5.23 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