• 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

1.15 CNY -0.00-0.17%

As of 21:27:01 ET on 04/16/2014.

Snapshot for Yinhua YongXiang Guaranteed Fund (YINYXGU)

Year To Date: +2.13% 3-Month: +2.04% 3-Year: - 52-Week Range: 1.10 - 1.16
1-Month: +1.32% 1-Year: +3.32% 5-Year: - Beta vs : -

Mutual Fund Chart for YINYXGU

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  • YINYXGU:CH 1.15
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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 2014-04-16) 1.15
Assets (M) (on 2013-12-31) 485.03
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: 12/31/2013
Name Position Value % of Total
CQLAND 5.46 03/03/19 30,000 30,168,000 6.730%
YIMACA 6.18 08/17/17 30,000 29,991,000 6.690%
EXIMCH 3.2 06/03/14 30,000 29,724,000 6.630%
SINOPC 1.3 02/23/17 25,000 23,840,000 5.320%
HJWATE 5.65 04/15/17 20,000 20,056,000 4.470%
Sanan Optoelectronics Co Ltd 499,972 12,394,306 2.760%
Beijing Venustech Inc 299,950 9,568,405 2.130%
Gemdale Corp 1,019,966 6,813,373 1.520%
China Avic Electronics Co Ltd 200,000 4,772,000 1.060%
Ping An Insurance Group Co of 110,000 4,590,300 1.020%

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

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