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Yinhua Credit Double Pay Bond Fund

YINCDPA:CH
1.1670
CNY
0.0020
0.17%
As of 10:55 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1580 - 1.3320
1 Yr Return
1.63%
YTD Return
0.17%
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Previous Close
1.1650
52Wk Range
1.1580 - 1.3320
1 Yr Return
1.63%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/20/2017)
1.167
Total Assets (m CNY) (on 12/30/2016)
627.998
Inception Date
12/10/2010
Last Dividend (on 09/29/2016)
0.15
Dividend Indicated Gross Yield
12.85%
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
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 32.09 m 5.11
30.00 k 29.90 m 4.76
40.00 k 24.97 m 3.98
27.00 k 22.32 m 3.55
20.00 k 21.15 m 3.37
745.70 k 4.68 m 0.75
324.90 k 3.25 m 0.52
369.60 k 3.16 m 0.50
214.00 k 2.43 m 0.39
64.40 k 1.89 m 0.30
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