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Yinhua Double Power Bond Fund

YHDBPBF:CH
1.0280
CNY
0.0010
0.10%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9940 - 1.0290
1 Yr Return
0.39%
YTD Return
2.39%
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Previous Close
1.0270
52Wk Range
0.9940 - 1.0290
1 Yr Return
0.39%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/22/2017)
1.028
Total Assets (m CNY) (on 06/30/2017)
144.194
Inception Date
04/06/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAI CAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Yinhua Double Power Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return. The Fund invests no less than 80% of total assets in bonds, with 0-3% in options and at least 5% of net assets in cash and government bonds with maturity no longer 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