• 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 0.000.01%

As of 21:21:08 ET on 07/30/2014.

Snapshot for Yimin Advantage Bond Fund (YMMADVN)

Year To Date: -0.76% 3-Month: +0.26% 3-Year: -1.88% 52-Week Range: 0.91 - 1.00
1-Month: -0.13% 1-Year: -3.08% 5-Year: -0.83% Beta vs : -

Mutual Fund Chart for YMMADVN

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  • YMMADVN:CH 0.92
  • 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 2014-07-30) 0.92
Assets (M) (on 2014-03-31) 65.87
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: 03/31/2014
Name Position Value % of Total
KANGME 0.8 05/08/14 7,543 7,505,285 0.000%
TSGTAO 0.8 04/02/14 7,033 7,027,374 0.000%
HBENER 5.83 12/19/14 5,000 5,007,500 0.000%
SANYPH 7.28 12/25/14 4,219 4,225,329 0.000%
ZTECOR 4.2 06/13/15 3,542 3,483,274 0.000%
Zhejiang Hisoar Pharmaceutical 32,300 216,087 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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