Error: Could not add to watchlist. X

Yinhua YongXiang Guaranteed Fund

+ Watchlist
YINYXGU:CH
1.3410
CNY
0.0050
0.37%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0090 - 1.5280
1 Yr Return
32.90%
YTD Return
21.80%
Previous Close
1.3460
52Wk Range
1.0090 - 1.5280
1 Yr Return
32.90%
YTD Return
21.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.341
Total Assets (m CNY) (on 06/30/2015)
307.345
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 19.37 m 0.00
SECGRP 4.9 02/27/18 18.61 k 19.01 m 0.00
GUOXIN 4.6 06/08/17 18.00 k 18.20 m 0.00
NBCOMM 6.3 02/10/21 15.79 k 16.55 m 0.00
HNAIDI 8.49 12/30/17 15.00 k 16.02 m 0.00
Fortune Ng Fung Food Hebei Co 269.95 k 4.45 m 0.00
Wuliangye Yibin Co Ltd 140.00 k 4.44 m 0.00
Industrial Bank Co Ltd 250.00 k 4.31 m 0.00
China Petroleum & Chemical Cor 580.16 k 4.10 m 0.00
China Minsheng Banking Corp Lt 400.00 k 3.98 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