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Yinhua CSI Convertible Bond Index Enhanced Classification Fund

150144:CH
Shenzhen
0.6550
CNY
0.0110
1.65%
As of 2:47 AM EDT 3/30/2017
Open
0.6600
Day Range
0.6550 - 0.6690
Previous Close
0.6660
52Wk Range
0.6350 - 1.0810
1 Yr Return
-35.15%
YTD Return
-7.75%
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Open
0.6600
Day Range
0.6550 - 0.6690
Volume
498,790
Previous Close
0.6660
52Wk Range
0.6350 - 1.0810
1 Yr Return
-32.18%
YTD Return
-7.75%
NAV (on 03/29/2017)
0.664
Total Assets (m CNY) (on 12/30/2016)
290.973
Inception Date
08/02/2013
Premium/Discount
0.30%
Average 52-Week Premium
-0.40%
Fund Managers
JIANG YONG-KANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.59%
3 Yr Return
-31.72%
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