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Yinhua YongXiang Guaranteed Fund

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YINYXGU:CH
1.3270
CNY
0.0310
2.28%
As of 11:56:37 ET on 07/03/2015.
Volume
0
Previous Close
1.36
52Wk Range
1.00 - 1.53
1 Yr Return
15.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.327
Total Assets (m CNY) (on 06/12/2015)
289.515
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAIYING YU / JIANG YONG-KANG
Front Load Fee
1.20%
Back Load Fee
1.80%
Redemption Fee
1.80%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HULINV 8.47 03/01/19 18.00 k 19.22 m 0.00
SECGRP 4.9 02/27/18 18.61 k 18.89 m 0.00
GUOXIN 4.6 06/08/17 18.00 k 17.82 m 0.00
NBCOMM 6.3 02/10/21 15.79 k 16.27 m 0.00
HNAIDI 8.49 12/30/17 15.00 k 15.98 m 0.00
ZhongYeDa Electric Co Ltd 103.00 k 3.53 m 0.00
China Life Insurance Co Ltd 90.00 k 3.33 m 0.00
Beijing Sifang Automation Co L 100.00 k 2.78 m 0.00
Shandong Longji Machinery Co L 80.00 k 2.58 m 0.00
Hunan Chendian International D 110.00 k 2.39 m 0.00
Profile
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.
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