• 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

1.09 CNY -0.00-0.37%

As of 20:26:00 ET on 12/19/2014.

Snapshot for Yinhua YongXiang Guaranteed Fund (YINYXGU)

Year To Date: -3.46% 3-Month: +7.19% 3-Year: +1.97% 52-Week Range: 1.00 - 1.16
1-Month: +4.91% 1-Year: -2.68% 5-Year: - Beta vs : -

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  • YINYXGU:CH 1.09
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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 2014-12-19) 1.09
Assets (M) (on 2014-09-30) 189.89
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: 09/30/2014
Name Position Value % of Total
HULINV 8.47 03/01/19 18,000 19,440,000 0.000%
SECGRP 4.9 02/27/18 18,609 18,422,910 0.000%
GUOXIN 4.6 06/08/17 18,000 17,712,000 0.000%
HNAIDI 8.49 12/30/17 15,000 16,200,000 0.000%
NBCOMM 6.3 02/10/21 15,789 16,104,780 0.000%
Fujian Dongbai Group Co Ltd 376,929 3,226,512 0.000%
Iflytek Co Ltd 99,900 3,126,870 0.000%
Yifan Xinfu Pharmaceutical Co 78,700 2,748,991 0.000%
China Hainan Rubber Industry G 200,000 1,674,000 0.000%
Anyuan Coal Industry Group Co 242,600 1,346,430 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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