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Yinhua SSE 5-year T-bond Index Fund

YHSETBA:CH
0.9827
CNY
0.0004
0.04%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9798 - 1.0065
YTD Return
-1.95%
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Previous Close
0.9831
52Wk Range
0.9798 - 1.0065
YTD Return
-1.95%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/20/2017)
0.9827
Total Assets (m CNY) (on 09/29/2017)
53.783
Inception Date
12/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GE HEJUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.19 m 54.23
20.00 k 19.69 m 36.57
3.00 k 3.00 m 5.57