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Yinhua China Bond- 10-year T-bond Futures Duration Match Financial Bonds Index F

YHCBTIA:CH
1.0192
CNY
0.0011
0.11%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.9650 - 1.0227
1 Yr Return
1.91%
YTD Return
4.20%
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Previous Close
1.0181
52Wk Range
0.9650 - 1.0227
YTD Return
4.20%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/20/2018)
1.0192
Total Assets (m CNY) (on 12/29/2017)
59.814
Inception Date
04/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Yinhua China Bond- 10-year T-bond Futures Duration Match Financial Bonds 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 non-cash assets in constituent bonds of underlying index
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