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Yinhua Credit Double Pay Bond Fund

YINCDPA:CH
1.2030
CNY
0.0000
0.00%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.1580 - 1.3320
1 Yr Return
1.85%
YTD Return
3.26%
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Previous Close
1.2030
52Wk Range
1.1580 - 1.3320
1 Yr Return
1.85%
YTD Return
3.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/19/2017)
1.203
Total Assets (m CNY) (on 06/30/2017)
469.582
Inception Date
12/10/2010
Last Dividend (on 09/29/2016)
0.15
Dividend Indicated Gross Yield
12.47%
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
0.70%
Expense Ratio
-
Profile
Yinhua Credit Double Pay Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable returns by controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
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