Error: Could not add to watchlist. X
+ Watchlist

Yinhua YongXiang Guaranteed Fund

YINYXGU:CH
1.3680
CNY
0.0000
0.00%
As of 11:55 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.3120 - 1.5280
1 Yr Return
-4.93%
YTD Return
-3.25%
Previous Close
1.3680
52Wk Range
1.3120 - 1.5280
1 Yr Return
-7.07%
YTD Return
-3.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/27/2016)
1.368
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 19.38 m 0.00
15.00 k 16.22 m 0.00
15.00 k 15.72 m 0.00
15.00 k 15.54 m 0.00
10.00 k 10.63 m 0.00
120.00 k 1.42 m 0.00
160.00 k 1.34 m 0.00
180.00 k 1.34 m 0.00
138.00 k 1.30 m 0.00
150.00 k 1.27 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