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Yinhua Huifeng Regular Open Mixed Fund

161835:CH
Shenzhen
0.9090
CNY
0.0010
0.11%
As of 3:00 AM EDT 7/21/2017
Open
0.9090
Day Range
0.9050 - 0.9090
Previous Close
0.9080
52Wk Range
0.8920 - 0.9980
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Open
0.9090
Day Range
0.9050 - 0.9090
Volume
78,200
Previous Close
0.9080
52Wk Range
0.8920 - 0.9980
NAV (on -)
-
Total Assets (CNY) (on -)
-
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WANG XINGANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
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Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
Yinhua Huifeng Regular Open Mixed Fund is an closed-end Fund incorporated in China. The fund aims to achieve long-term sustainable return. The Fund invests at least 60% of total assets n bonds, 0%-40% of total assets in equities with at least 80% of stock assets in private placement, and invests at least 5% of net assets in cash and government bonds.
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