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Yinhua ChinaBond AAA Credit Bond Index Fund

YHAAAIC:CH
1.01
CNY
0.00
0.03%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.01
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Previous Close
1.01
52Wk Range
1.00 - 1.01
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/23/2017)
1.0075
Total Assets (CNY) (on -)
-
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GE HEJUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Yinhua ChinaBond AAA Credit Bond Index Fund is an open-end Fund incorporated in China. The fund aims to track underlying index and minimize tracking error. The Fund invests at least 80% of total assets in bonds with at least 80% of noncash assets in constituent bonds of Yinhua ChinaBond AAA Credit Bond Index , and 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