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Yinhua Yuanjing Bond Fund

YHYJBDF:CH
1.0360
CNY
0.0000
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1.0040 - 1.0490
1 Yr Return
1.57%
YTD Return
2.37%
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Previous Close
1.0360
52Wk Range
1.0040 - 1.0490
1 Yr Return
1.57%
YTD Return
2.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 12/08/2017)
1.036
Total Assets (m CNY) (on 09/29/2017)
941.071
Inception Date
04/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIA PENG / SUN HUI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Yinhua Yuanjing Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark.The Fund invests no less than 80% in bonds with 0-3% of 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