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Yimin Advantage Bond Fund

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YMMADVN:CH
0.86
CNY
0.00
0.04%
As of 11:57:41 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
0.86 - 1.03
1 Yr Return
-7.66%
YTD Return
-9.94%
Previous Close
0.86
52Wk Range
0.86 - 1.03
1 Yr Return
-7.66%
YTD Return
-9.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
0.8561
Total Assets (m CNY) (on 06/30/2015)
83.949
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
CHANHO 0.8 07/31/15 17.36 k 17.32 m 0.00
HANSLA 6.65 07/25/15 10.00 k 10.13 m 0.00
BJSHRS 6.68 01/20/16 10.00 k 10.10 m 0.00
SPJHNG 7 12/05/15 4.00 k 4.05 m 0.00
CUSIP:PP5C0FEU 4.00 k 4.04 m 0.00
Anhui Water Resources Developm 167.10 k 3.34 m 0.00
Huafa Industrial Co Ltd Zhuhai 134.30 k 2.43 m 0.00
Zhejiang JIULI Hi-tech Metals 36.10 k 1.89 m 0.00
Guangxi Guidong Electric Power 48.79 k 1.60 m 0.00
Youngy Co Ltd 29.80 k 915.16 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