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

Yinhua Income Bond Fund

+ Add to Watchlist

YINERKF:CH

1.18 CNY 0.000.25%

As of 10:55:41 ET on 11/21/2014.

Snapshot for Yinhua Income Bond Fund (YINERKF)

Year To Date: +10.65% 3-Month: +5.81% 3-Year: +3.98% 52-Week Range: 1.05 - 1.19
1-Month: +2.78% 1-Year: +10.14% 5-Year: +2.95% Beta vs : -

Mutual Fund Chart for YINERKF

No chart data available.
  • YINERKF:CH 1.18
  • 1M
  • 1Y
Interactive YINERKF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel: + 86-010-5816 3000
Managers: JIANG YONG-KANG
Web Site: www.yhfund.com.cn

Fundamentals for YINERKF

NAV (on 2014-11-21) 1.18
Assets (M) (on 2014-09-30) 132.05
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: 09/30/2014
Name Position Value % of Total
JOICAR 7.1 10/28/18 28,000 28,728,000 0.000%
LSETID 6.27 09/22/21 20,000 20,000,000 0.000%
YZHJUC 6.2 03/12/20 20,000 19,960,000 0.000%
NCCONS 6.13 04/30/17 19,000 19,418,000 0.000%
ANHCON 5.2 05/23/18 17,000 16,830,000 0.000%
Ping An Insurance Group Co of 60,000 2,480,400 0.000%
China Petroleum & Chemical Cor 400,000 2,120,000 0.000%
China Shipbuilding Industry Co 235,406 1,544,263 0.000%
Fujian Dongbai Group Co Ltd 144,265 1,234,908 0.000%
Zhejiang Hangzhou Xinfu Pharma 17,300 604,289 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil