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Yinhua Pure Credit Bond Fund

161820:CH
Shenzhen
1.0540
CNY
0.0010
0.09%
As of 1:08 AM EST 2/21/2017
Open
1.0530
Day Range
1.0530 - 1.0540
Previous Close
1.0530
52Wk Range
1.0400 - 1.2530
1 Yr Return
-0.55%
YTD Return
-0.09%
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Open
1.0530
Day Range
1.0530 - 1.0540
Volume
128,300
Previous Close
1.0530
52Wk Range
1.0400 - 1.2530
1 Yr Return
-0.30%
YTD Return
-0.09%
NAV (on 02/21/2017)
1.068
Total Assets (b CNY) (on 12/30/2016)
4.701
Inception Date
09/05/2012
Premium/Discount
-1.31%
Average 52-Week Premium
-0.55%
Fund Managers
HAIYING YU / ZHANG YI
Last Dividend (on 12/14/2016)
0.039
Dividend Indicated Gross Yield
3.70%
Expense Ratio
-
3 Mo Return
-2.06%
3 Yr Return
8.11%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
120.00 k 121.56 m 2.59
120.00 k 118.60 m 2.52
100.00 k 108.51 m 2.31
100.00 k 103.78 m 2.21
100.00 k 101.55 m 2.16
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
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