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Yinhua Yongtai Aggressive Bond Fund

YHYTABC:CH
1.2120
CNY
0.0010
0.08%
As of 9:28 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.2100 - 1.3290
1 Yr Return
-5.24%
YTD Return
-5.61%
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Previous Close
1.2130
52Wk Range
1.2100 - 1.3290
1 Yr Return
-5.24%
YTD Return
-5.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/23/2017)
1.212
Total Assets (m CNY) (on 03/31/2017)
100.485
Inception Date
12/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG HUAI-ZHEN
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
26.99 k 30.89 m 0.00
14.00 k 13.99 m 0.00
10.00 k 9.22 m 0.00
5.59 k 5.75 m 0.00
5.00 k 5.55 m 0.00
70.20 k 855.04 k 0.00
69.60 k 838.68 k 0.00
43.50 k 822.59 k 0.00
48.80 k 633.91 k 0.00
26.50 k 443.88 k 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