• 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

1.00 CNY 0.000.00%

As of 11:59:19 ET on 08/20/2014.

Snapshot for Yinhua YongXiang Guaranteed Fund (YINYXGU)

Year To Date: -11.35% 3-Month: -12.51% 3-Year: -0.10% 52-Week Range: 1.00 - 1.16
1-Month: -13.19% 1-Year: -9.83% 5-Year: - Beta vs : -

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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: 86-755-8351 5253
Managers: HAIYING YU / JIANG YONG-KANG
Web Site: www.yhfund.com.cn

Fundamentals for YINYXGU

NAV (on 2014-08-20) 1.00
Assets (M) (on 2014-06-30) 349.65
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: 03/31/2014
Name Position Value % of Total
SINOPC 1.3 02/23/17 42,000 42,995,400 0.000%
HUADIA 4 ¾ 06/09/14 30,000 30,141,000 0.000%
CITICS 5.56 05/16/14 30,000 30,072,000 0.000%
EXIMCH 3.2 06/03/14 30,000 29,949,000 0.000%
TSGTAO 0.8 04/02/14 25,000 24,980,000 0.000%
Henan Shuanghui Investment & D 279,869 10,996,053 0.000%
Kangmei Pharmaceutical Co Ltd 293,927 4,761,617 0.000%
Zhejiang Jingsheng Mechanical 200,000 4,444,000 0.000%
TBEA Co Ltd 471,900 4,251,819 0.000%
Glodon Software Co Ltd 114,976 4,183,977 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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