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Yinhua Pure Credit Bond Fund

161820:CH
Shenzhen
1.0640
CNY
0.0010
0.09%
As of 3:00 AM EDT 6/28/2017
Open
1.0630
Day Range
1.0630 - 1.0640
Previous Close
1.0630
52Wk Range
1.0400 - 1.2200
1 Yr Return
-0.20%
YTD Return
0.85%
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Open
1.0630
Day Range
1.0630 - 1.0640
Volume
73,300
Previous Close
1.0630
52Wk Range
1.0400 - 1.2200
1 Yr Return
0.04%
YTD Return
0.85%
NAV (on 06/27/2017)
1.076
Total Assets (b CNY) (on 03/31/2017)
3.592
Inception Date
09/05/2012
Premium/Discount
-1.21%
Average 52-Week Premium
-0.80%
Fund Managers
HAIYING YU / ZHANG YI
Last Dividend (on 12/14/2016)
0.039
Dividend Indicated Gross Yield
3.67%
Expense Ratio
-
3 Mo Return
0.85%
3 Yr Return
7.02%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
120.00 k 120.40 m 0.00
110.00 k 109.87 m 0.00
100.00 k 106.55 m 0.00
100.00 k 96.43 m 0.00
89.00 k 89.76 m 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