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Yinhua CSI Convertible Bond Index Enhanced Classification Fund

YHCSICB:CH
0.9320
CNY
0.0010
0.11%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
0.8500 - 0.9789
1 Yr Return
-2.67%
YTD Return
2.53%
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Previous Close
0.9330
52Wk Range
0.8500 - 0.9789
1 Yr Return
-3.06%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/21/2017)
0.932
Total Assets (m CNY) (on 06/30/2017)
157.592
Inception Date
08/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANG YONG-KANG
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Yinhua CSI Convertible Bond Index Enhanced Classification Fund is an open-end fu nd(Class A/B:closed-end)incorporated in China.The Fund uses passive index-based strategy to track performance of underlying Index while minimizing the tracking errors.The Fund invests at least 80% of its total asset in the members of the un derlying index.ClassA/B have special characteristics,check prospectus on{CF}
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