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Yinhua Yongtai Aggressive Bond Fund

YHYTABA:CH
1.3290
CNY
0.0010
0.08%
As of 10:54 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.3090 - 1.3740
1 Yr Return
0.99%
YTD Return
0.08%
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Previous Close
1.3280
52Wk Range
1.3090 - 1.3740
1 Yr Return
0.99%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/21/2017)
1.328
Total Assets (m CNY) (on 12/30/2016)
665.359
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG HUAI-ZHEN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.13 k 54.56 m 8.20
50.00 k 49.95 m 7.51
50.00 k 49.95 m 7.51
26.99 k 30.89 m 4.64
30.00 k 30.07 m 4.52
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Yinhua Yongtai Aggressive Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long term stable return via aggressively managing convertible bond in the portfolio. The Fund invest at least 80% of its assets in fixed-income securities, 20-95% in convertible bonds 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