• 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

0.94 CNY -0.00-0.07%

As of 10:55:55 ET on 11/21/2014.

Snapshot for Yimin Advantage Bond Fund (YMMADVN)

Year To Date: +1.48% 3-Month: +1.64% 3-Year: -0.90% 52-Week Range: 0.91 - 0.95
1-Month: +0.75% 1-Year: -0.33% 5-Year: -0.50% Beta vs : -

Mutual Fund Chart for YMMADVN

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  • YMMADVN:CH 0.94
  • 1M
  • 1Y
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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 2014-11-21) 0.94
Assets (M) (on 2014-09-30) 73.94
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: 09/30/2014
Name Position Value % of Total
GDPOWE 5 ½ 03/10/15 11,500 11,540,365 0.000%
DAQINR 4.88 12/10/15 5,900 5,910,620 0.000%
SANYPH 7.28 12/25/14 4,765 4,792,161 0.000%
ZTECOR 4.2 06/13/15 3,500 3,486,455 0.000%
SUNAPP 5.2 12/14/17 3,324 3,257,520 0.000%
Henan Splendor Science & Techn 50,000 1,587,500 0.000%

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

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