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Yinhua Yongxing Launched Pure Bond Fund

161823:CH
Shenzhen
1.0240
CNY
0.0000
0.00%
As of 2:00 AM EST 11/21/2017
Open
1.0240
Day Range
1.0240 - 1.0240
Previous Close
1.0240
52Wk Range
0.9270 - 1.0700
1 Yr Return
-0.87%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.0240
Day Range
1.0240 - 1.0240
Volume
0
Previous Close
1.0240
52Wk Range
0.9270 - 1.0700
1 Yr Return
-0.87%
NAV (on 11/20/2017)
1.027
Total Assets (m CNY) (on 09/29/2017)
525.374
Inception Date
01/18/2013
Premium/Discount
-0.29%
Average 52-Week Premium
0.12%
Fund Managers
HUIYUN JING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
190.00 k 189.79 m 8.96
150.00 k 154.19 m 7.28
150.00 k 137.96 m 6.52
120.00 k 116.78 m 5.52
70.00 k 72.02 m 3.40
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Yinhua Yongxing Launched Pure Bond Fund is an open-end fund incorporated in China.The Fund seeks long term stable capital return. The Fund invests at least 80% of its total asset in fixed income securities and and at least 5% in cash or government bonds with maturity of 1 year or less.
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