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Yinhua CSI 10-year Local T-bond Index Fund

YHTLBIA:CH
1.0348
CNY
0.0015
0.15%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9963 - 1.0387
1 Yr Return
3.44%
YTD Return
3.43%
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Previous Close
1.0333
52Wk Range
0.9963 - 1.0387
1 Yr Return
3.47%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/22/2018)
1.0348
Total Assets (m CNY) (on 03/30/2018)
74.305
Inception Date
06/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Yinhua CSI 10-year Local T-bond Index Fund is an open-end Fund incorporated in China. The fund aims to track the underlying index. The Fund invests at least 80% of total assets in bonds and with at least 80% of noncash assets in CSI 10-year Local T-bond, and invests at least 5% of net assets in cash and government bonds.
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