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Yinhua Credit Double Pay Bond Fund

YINCDPA:CH
1.1660
CNY
0.0010
0.09%
As of 10:54 AM EST 1/23/2017
Fund Type
Open-End Fund
52Wk Range
1.1580 - 1.3320
1 Yr Return
1.54%
YTD Return
0.09%
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Previous Close
1.1650
52Wk Range
1.1580 - 1.3320
1 Yr Return
1.54%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/23/2017)
1.166
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
12.86%
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
100.00 k 101.21 m 0.00
80.00 k 84.27 m 0.00
60.00 k 64.03 m 0.00
50.00 k 55.45 m 0.00
40.00 k 42.65 m 0.00
312.30 k 6.39 m 0.00
965.51 k 5.40 m 0.00
685.79 k 5.01 m 0.00
392.80 k 4.67 m 0.00
74.50 k 635.49 k 0.00
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