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Yinhua CSI Convertible Bond Index Enhanced Classification Fund

150144:CH
Shenzhen
1.1370
CNY
0.0160
1.43%
As of 2:00 AM EST 1/17/2018
Open
1.1310
Day Range
1.1310 - 1.1600
Previous Close
1.1210
52Wk Range
0.4370 - 1.1890
1 Yr Return
72.80%
YTD Return
-0.09%
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Open
1.1310
Day Range
1.1310 - 1.1600
Volume
6,830
Previous Close
1.1210
52Wk Range
0.4370 - 1.1890
1 Yr Return
72.46%
YTD Return
-0.09%
NAV (on 01/16/2018)
1.092
Total Assets (m CNY) (on 09/29/2017)
98.970
Inception Date
08/02/2013
Premium/Discount
2.66%
Average 52-Week Premium
4.33%
Fund Managers
JIANG YONG-KANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
64.85%
3 Yr Return
-32.07%
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