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Yinhua Yongxing Launched Pure Bond Fund

YHPBCBA:CH
1.0210
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9980 - 1.0340
1 Yr Return
-0.87%
YTD Return
1.19%
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Previous Close
1.0210
52Wk Range
0.9980 - 1.0340
1 Yr Return
-0.87%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/22/2017)
1.021
Total Assets (b CNY) (on 06/30/2017)
2.117
Inception Date
01/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUIYUN JING
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Yinhua Yongxing Launched Pure Bond Fund is an open-end fund incorporated in China.The Fund seeks long term stable capital return. The Fund invests at least 80% of its total asset in fixed income securities and and at least 5% in cash or government bonds with maturity of 1 year or less.
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