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Yinhua Yongli Bond Fund

YHYLBDC:CH
1.1940
CNY
0.0010
0.08%
As of 10:08 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.1940 - 1.2840
1 Yr Return
-2.30%
YTD Return
-0.42%
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Previous Close
1.1950
52Wk Range
1.1940 - 1.2840
1 Yr Return
-2.38%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/18/2017)
1.194
Total Assets (m CNY) (on 06/30/2017)
33.332
Inception Date
01/24/2014
Last Dividend (on 09/29/2016)
0.06
Dividend Indicated Gross Yield
5.03%
Fund Managers
ZOU WEINA
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 Yongli Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve return above the benchmark via managing the risks. The Fund invests at least 80% of its assets in fixed-income securities, and less than 20% of its assets in equities.
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