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Yinhua Income Bond Fund

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YINERKF:CH
1.27
CNY
0.00
0.08%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.35
1 Yr Return
19.99%
YTD Return
9.76%
Previous Close
1.27
52Wk Range
1.13 - 1.35
1 Yr Return
19.99%
YTD Return
9.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.266
Total Assets (b CNY) (on 06/30/2015)
1.386
Inception Date
12/04/2008
Last Dividend (on 01/21/2015)
0.08
Dividend Indicated Gross Yield
6.32%
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
JIHITE 6.6 01/28/20 70.00 k 72.30 m 0.00
HAISEC 5.45 07/14/19 50.00 k 52.23 m 0.00
ZBHIGH 7.58 04/11/21 40.00 k 42.52 m 0.00
WHCSAM 6.55 09/09/21 40.00 k 41.99 m 0.00
BJFSTC 6.28 09/22/19 40.00 k 41.61 m 0.00
Industrial Bank Co Ltd 1.21 m 20.87 m 0.00
China Shenhua Energy Co Ltd 1.00 m 20.85 m 0.00
Wuliangye Yibin Co Ltd 580.00 k 18.39 m 0.00
Ping An Insurance Group Co of 220.00 k 18.03 m 0.00
NavInfo Co Ltd 306.67 k 13.43 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