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Yinhua Heli Bond Fund

YHHLBOF:CH
1.0280
CNY
0.0010
0.10%
As of 11:55 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0310
1 Yr Return
0.29%
YTD Return
1.98%
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Previous Close
1.0290
52Wk Range
1.0000 - 1.0310
1 Yr Return
0.29%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/16/2017)
1.028
Total Assets (m CNY) (on 06/30/2017)
154.716
Inception Date
03/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QU CAN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Yinhua Heli Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve stable return under proper risk control.The Fund invests at least 80% in bonds and 0-3% in warrants,and invests 0-20% in equities assets with 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