- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
Yinhua YongXiang Guaranteed Fund
+ Add to WatchlistYINYXGU:CH
1.11 CNY 0.000.00%As of 21:26:54 ET on 06/18/2013.
Snapshot for Yinhua YongXiang Guaranteed Fund (YINYXGU)
| Year To Date: | +2.58% | 3-Month: | +0.27% | 3-Year: | - | 52-Week Range: | 1.06 - 1.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.71% | 1-Year: | +1.64% | 5-Year: | - | Beta vs : | - |
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 2013-06-18) 1.11 |
|---|---|
| Assets (M) | (on 2013-03-31) 870.76 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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