Error: Could not add to watchlist. X
+ Watchlist

Yinhua Credit Jijihong Bond Securities Investment Fund

YHCJBSF:CH
1.0320
CNY
0.0000
0.00%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0040 - 1.0420
1 Yr Return
5.71%
YTD Return
5.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0320
52Wk Range
1.0040 - 1.0420
1 Yr Return
5.71%
YTD Return
5.30%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/18/2017)
1.032
Total Assets (m CNY) (on 06/30/2017)
498.540
Inception Date
01/22/2014
Last Dividend (on 07/14/2017)
0.012
Dividend Indicated Gross Yield
1.16%
Fund Managers
ZOU WEINA
Front Load Fee
0.70%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
-
Profile
Yinhua Credit Jijihong Bond Securities Investment Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under active investment management. The Fund invests no less than 80% of its assets in debts and at least 5% of its net assets in cash or government bonds with maturity less than one year.
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