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Yinhua CSI Convertible Bond Index Enhanced Classification Fund

150143:CH
Shenzhen
1.0060
CNY
0.0010
0.10%
As of 2:43 AM EDT 3/24/2017
Open
1.0030
Day Range
1.0030 - 1.0060
Previous Close
1.0070
52Wk Range
0.8883 - 1.1367
1 Yr Return
5.42%
YTD Return
1.82%
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Open
1.0030
Day Range
1.0030 - 1.0060
Volume
242,211
Previous Close
1.0070
52Wk Range
0.8883 - 1.1367
1 Yr Return
6.06%
YTD Return
1.82%
NAV (on 03/23/2017)
1.014
Total Assets (m CNY) (on 12/30/2016)
290.973
Inception Date
08/02/2013
Premium/Discount
-0.69%
Average 52-Week Premium
-0.10%
Fund Managers
JIANG YONG-KANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.44%
3 Yr Return
4.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
64.21 k 73.48 m 0.00
25.20 k 27.85 m 0.00
16.60 k 20.68 m 0.00
17.12 k 19.88 m 0.00
17.18 k 19.68 m 0.00
Profile
Yinhua CSI Convertible Bond Index Enhanced Classification Fund is an open-end fu nd(Class A/B:closed-end)incorporated in China.The Fund uses passive index-based strategy to track performance of underlying Index while minimizing the tracking errors.The Fund invests at least 80% of its total asset in the members of the un derlying index.ClassA/B have special characteristics,check prospectus on{CF}
Address
Yinhua Fund Management Co Ltd
Floor 15, Tower C2, Oriental Plaza
No. 1 East Chang An Ave., Dong Cheng
Dong Cheng District
Beijing 100738, China
Phone
Tel: + 86-010-5816 3000