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Yinhua YongXiang Guaranteed Fund

YINYXGU:CH
1.3790
CNY
0.0010
0.07%
As of 12:04 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.3080 - 1.5280
1 Yr Return
4.23%
YTD Return
-2.48%
Previous Close
1.3780
52Wk Range
1.3080 - 1.5280
1 Yr Return
4.23%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 04/29/2016)
1.379
Total Assets (m CNY) (on 03/31/2016)
149.273
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
18.61 k 19.36 m 10.40
15.00 k 16.27 m 8.74
15.00 k 15.80 m 8.49
15.00 k 15.52 m 8.34
10.00 k 10.70 m 5.75
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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