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Yinhua Credit Double Pay Bond Fund

YINCDPC:CH
1.1300
CNY
0.0000
0.00%
As of 9:18 PM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
1.1280 - 1.3030
1 Yr Return
0.39%
YTD Return
-0.44%
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Previous Close
1.1300
52Wk Range
1.1280 - 1.3030
1 Yr Return
0.39%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/19/2017)
1.13
Total Assets (m CNY) (on 03/31/2017)
505.247
Inception Date
12/17/2010
Last Dividend (on 09/29/2016)
0.15
Dividend Indicated Gross Yield
13.27%
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
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.96 m 0.00
27.00 k 22.23 m 0.00
20.00 k 20.74 m 0.00
20.00 k 20.31 m 0.00
20.00 k 16.25 m 0.00
344.60 k 6.52 m 0.00
423.80 k 5.16 m 0.00
412.60 k 4.97 m 0.00
306.00 k 3.96 m 0.00
289.10 k 3.76 m 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