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Yinhua Pure Credit Bond Fund

161820:CH
Shenzhen
1.0720
CNY
0.0010
0.09%
As of 3:00 AM EDT 9/20/2017
Open
1.0710
Day Range
1.0710 - 1.0720
Previous Close
1.0710
52Wk Range
1.0400 - 1.2200
1 Yr Return
-0.88%
YTD Return
1.61%
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Open
1.0710
Day Range
1.0710 - 1.0720
Volume
230,500
Previous Close
1.0710
52Wk Range
1.0400 - 1.2200
1 Yr Return
-0.80%
YTD Return
1.61%
NAV (on 09/20/2017)
1.085
Total Assets (b CNY) (on 06/30/2017)
2.451
Inception Date
09/05/2012
Premium/Discount
-1.20%
Average 52-Week Premium
-1.01%
Fund Managers
HAIYING YU / ZHANG YI
Last Dividend (on 12/14/2016)
0.039
Dividend Indicated Gross Yield
3.64%
Expense Ratio
-
3 Mo Return
1.52%
3 Yr Return
6.19%
5 Yr Return
6.39%
Profile
Yinhua Pure Credit Bond Fund is a listed open-end fund (LOF) incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
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