• 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

0.92 CNY 0.000.02%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Yimin Advantage Bond Fund (YMMADVN)

Year To Date: -1.09% 3-Month: -1.10% 3-Year: -2.32% 52-Week Range: 0.91 - 1.02
1-Month: +0.01% 1-Year: -8.33% 5-Year: -0.72% Beta vs : -

Mutual Fund Chart for YMMADVN

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  • YMMADVN:CH 0.92
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  • 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 2014-04-18) 0.92
Assets (M) (on 2013-12-31) 41.61
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: 12/31/2013
Name Position Value % of Total
CQBECH 7.3 10/16/20 6,000 5,920,200 14.510%
GUOPOW 1 05/07/14 3,672 3,605,904 8.840%
ZTECOR 4.2 06/13/15 3,542 3,435,032 8.420%
SINOPC 0.8 02/20/14 3,116 3,097,616 7.590%
SDBC 4.37 08/29/14 3,000 2,979,300 7.300%
China National Accord Medicine 5,700 263,910 0.650%
Zhejiang Hisoar Pharmaceutical 32,300 216,087 0.530%
Emei Shan Tourism Co 888 17,538 0.040%

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

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