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Yinhua CSI Convertible Bond Index Enhanced Classification Fund

150143:CH
Shenzhen
0.9690
CNY
0.0140
1.47%
As of 1/19/2018
Open
0.9800
Day Range
0.9210 - 0.9800
Previous Close
0.9550
52Wk Range
0.9210 - 1.0830
1 Yr Return
-2.42%
YTD Return
5.10%
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Open
0.9800
Day Range
0.9210 - 0.9800
Volume
52,438
Previous Close
0.9550
52Wk Range
0.9210 - 1.0830
1 Yr Return
-3.49%
YTD Return
5.10%
NAV (on 01/19/2018)
1.006
Total Assets (m CNY) (on 12/29/2017)
68.395
Inception Date
08/02/2013
Premium/Discount
-3.68%
Average 52-Week Premium
-2.10%
Fund Managers
JIANG YONG-KANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.56%
3 Yr Return
5.39%
5 Yr Return
-
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