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Yingda Pure Debt Bond Fund

YDPDBFA:CH
1.1540
CNY
0.0002
0.02%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1208 - 1.1553
1 Yr Return
2.37%
YTD Return
2.68%
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Previous Close
1.1538
52Wk Range
1.1208 - 1.1553
1 Yr Return
2.36%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/20/2017)
1.154
Total Assets (m CNY) (on 06/30/2017)
255.528
Inception Date
04/24/2013
Last Dividend (on 01/29/2016)
0.145
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG QINGHUA
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Profile
Yingda Pure Debt 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
West Tower, Floor 22,
World Financial Center,
No.1 East 3rd Ring Middle,
Chaoyang District, Beijing
Phone
Tel: 010-59112288