• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Yinhua Income Bond Fund

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YINERKF:CH

1.12 CNY 0.000.09%

As of 11:57:26 ET on 08/22/2014.

Snapshot for Yinhua Income Bond Fund (YINERKF)

Year To Date: +4.67% 3-Month: +2.85% 3-Year: +2.80% 52-Week Range: 1.05 - 1.12
1-Month: +0.45% 1-Year: +1.63% 5-Year: +3.04% Beta vs : -

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  • YINERKF:CH 1.12
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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 2014-08-22) 1.12
Assets (M) (on 2014-06-30) 522.03
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 0.80
Back Load 0.10
Current Mgmt Fee 0.65
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YINERKF

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 5.9 01/20/24 50,000 50,985,000 0.000%
SINOPC 1.3 02/23/17 30,000 30,711,000 0.000%
SDBC 4.58 08/29/18 30,000 29,010,000 0.000%
GUOPOW 4.22 07/23/15 26,500 26,142,250 0.000%
SINOPC 3 ¾ 05/21/15 26,500 25,970,000 0.000%
Industrial Securities Co Ltd 299,994 2,603,948 0.000%
China Minsheng Banking Corp Lt 150,000 1,149,000 0.000%
CITIC Securities Co Ltd 100,000 1,053,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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