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Yinhua Concord Balanced Fund

YINCONB:CH
2.03
CNY
0.00
0.15%
As of 11:58 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
1.78 - 2.05
1 Yr Return
11.78%
YTD Return
13.02%
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Previous Close
2.03
52Wk Range
1.78 - 2.05
1 Yr Return
11.96%
YTD Return
13.02%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/23/2017)
2.031
Total Assets (m CNY) (on 06/30/2017)
293.489
Inception Date
04/27/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WENJUN LU
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Yinhua Concord Balanced Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests 30%-80% in equities/warrants and 15%-65% in corporate/government bonds.
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