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Yimin Advantage Bond Fund

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YMMADVN:CH
0.85
CNY
0.00
0.08%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.84 - 1.03
1 Yr Return
-10.91%
YTD Return
-2.15%
Previous Close
0.85
52Wk Range
0.84 - 1.03
1 Yr Return
-11.08%
YTD Return
-2.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
0.8468
Total Assets (m CNY) (on 12/31/2015)
49.483
Inception Date
05/08/2008
Last Dividend (on 12/24/2012)
0.017
Dividend Indicated Gross Yield
-
Fund Managers
LI YONG GANG
Front Load Fee
0.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BJSHRS 6.68 01/20/16 10.00 k 10.13 m 0.00
CGB 4.26 07/31/21 7.94 k 8.61 m 0.00
Chengdu CORPRO Technology Co L 12.60 k 371.83 k 0.00
Top Resource Conservation & En 15.10 k 368.44 k 0.00
Fuchun Communications Co Ltd 7.80 k 367.15 k 0.00
All Winner Technology Co Ltd 1.80 k 214.20 k 0.00
Aerosun Corp 7.40 k 195.36 k 0.00
Shenzhen Kingdom Sci-Tech Co L 3.90 k 191.84 k 0.00
Shandong Haihua Co Ltd 25.40 k 188.21 k 0.00
Wuxi Hodgen Technology Co Ltd 2.20 k 109.56 k 0.00
Profile
Yimin Advantage Bond Fund is an open-end fund incorporated in China. The Fund's to achieve capital growth and appreciation. The Fund mainly invests in government/corporate bonds, as well as other government approved financial instruments.
ADDRESS
Yimin Asset Mangement Co Ltd
10 Xuan Wu Men Wai Road
ZhuangSheng Center
13A North Tower
100052 Beijing, China
PHONE
86-10-63105556