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Yimin Advantage Bond Fund

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YMMADVN:CH
0.91
CNY
0.01
0.83%
As of 11:53:23 ET on 07/06/2015.
Volume
0
Previous Close
0.92
52Wk Range
0.92 - 1.03
1 Yr Return
-0.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.9122
Total Assets (m CNY) (on 06/12/2015)
95.321
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 17.28 k 17.05 m 0.00
HANSLA 6.65 07/25/15 10.00 k 10.10 m 0.00
GRALAN 5.89 06/06/15 10.00 k 10.09 m 0.00
BJSHRS 6.68 01/20/16 10.00 k 10.01 m 0.00
CITIC 3.98 12/19/11 6.93 k 7.10 m 0.00
Industrial Bank Co Ltd 145.87 k 2.68 m 0.00
Huatai Securities Co Ltd 69.10 k 2.08 m 0.00
China Everbright Bank Co Ltd/H 356.20 k 1.68 m 0.00
Beijing Urban Construction Inv 66.60 k 1.51 m 0.00
Sungrow Power Supply Co Ltd 34.92 k 1.13 m 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