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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Yimin Advantage Bond Fund

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YMMADVN:CH

0.96 CNY -0.00-0.02%

As of 10:53:26 ET on 03/03/2015.

Snapshot for Yimin Advantage Bond Fund (YMMADVN)

Year To Date: +0.55% 3-Month: +0.59% 3-Year: -1.29% 52-Week Range: 0.91 - 0.96
1-Month: +0.48% 1-Year: +4.12% 5-Year: -0.25% Beta vs : -

Mutual Fund Chart for YMMADVN

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  • YMMADVN:CH 0.96
  • 1M
  • 1Y
Interactive YMMADVN Chart

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Fund Profile & Information for YMMADVN

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.

Inception Date: 05-08-2008 Telephone: 86-10-63105556
Managers: LI YONG GANG
Web Site: www.ymfund.com

Fundamentals for YMMADVN

NAV (on 2015-03-03) 0.96
Assets (M) (on 2014-12-31) 86.40
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for YMMADVN

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2012-12-24) 0.02
Dividend Yield (ttm) -

Fees & Expenses for YMMADVN

Front Load 0.00
Back Load 0.20
Current Mgmt Fee 0.70
Redemption Fee 0.20
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YMMADVN

Filing Date: 12/31/2014
Name Position Value % of Total
CHANHO 0.8 07/31/15 12,408 12,133,783 14.044%
HANSLA 6.65 07/25/15 10,000 10,047,000 11.629%
GRALAN 5.89 06/06/15 10,000 10,035,000 11.615%
GDPOWE 5 ½ 03/10/15 9,516 9,525,316 11.025%
ZTECOR 4.2 06/13/15 3,500 3,496,150 4.047%
Shanghai Kaichuang Marine Inte 235,575 3,356,944 3.885%
Huatai Securities Co Ltd 130,600 3,195,782 3.699%
Zhejiang Yonggui Electric Equi 29,000 1,180,880 1.367%
CITIC Securities Co Ltd 34,000 1,152,600 1.334%
Gem-Year Industrial Co Ltd 59,000 1,145,190 1.325%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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