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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Yinhua YongXiang Guaranteed Fund

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YINYXGU:CH

1.33 CNY 0.01 0.68%

As of 22:05:46 ET on 05/04/2015.

Snapshot for Yinhua YongXiang Guaranteed Fund (YINYXGU)

Year To Date: +20.16% 3-Month: +18.13% 3-Year: +7.71% 52-Week Range: 1.00 - 1.33
1-Month: +6.18% 1-Year: +15.75% 5-Year: - Beta vs : -

Mutual Fund Chart for YINYXGU

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  • YINYXGU:CH 1.33
  • 1M
  • 1Y
Interactive YINYXGU Chart

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Fund Profile & Information for YINYXGU

Yinhua YongXiang Guaranteed Fund is an open-end fund incorporated in China. The objective of the Fund is to maintain stable income, while perserving the principal. The Fund mainly invests in corporate/government bonds, the Fund also invests in the listed stocks in China as well other financial instruments.

Inception Date: 06-30-2011 Telephone: Tel: + 86-010-5816 3000
Managers: HAIYING YU / JIANG YONG-KANG
Web Site: www.yhfund.com.cn

Fundamentals for YINYXGU

NAV (on 2015-05-04) 1.33
Assets (M) (on 2015-03-31) 289.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for YINYXGU

No dividends reported

Fees & Expenses for YINYXGU

Front Load 1.20
Back Load 1.80
Current Mgmt Fee 1.20
Redemption Fee 1.80
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YINYXGU

Filing Date: 12/31/2014
Name Position Value % of Total
HULINV 8.47 03/01/19 18,000 19,440,000 6.616%
SECGRP 4.9 02/27/18 18,609 18,674,132 6.355%
GUOXIN 4.6 06/08/17 18,000 17,766,000 6.046%
NBCOMM 6.3 02/10/21 15,789 15,956,363 5.430%
HNAIDI 8.49 12/30/17 15,000 15,895,500 5.409%
Poly Real Estate Group Co Ltd 500,000 5,410,000 1.841%
Chongqing Department Store 125,000 3,123,750 1.063%
Ping An Insurance Group Co of 40,000 2,988,400 1.017%
Wanhua Chemical Group Co Ltd 130,000 2,831,400 0.964%
TBEA Co Ltd 200,000 2,476,000 0.843%

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

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