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Yinhua Concord Balanced Fund

YINCONB:CH
1.90
CNY
0.02
0.90%
As of 9:18 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.68 - 1.89
1 Yr Return
12.87%
YTD Return
5.90%
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Previous Close
1.89
52Wk Range
1.68 - 1.89
1 Yr Return
12.87%
YTD Return
5.90%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/25/2017)
1.903
Total Assets (m CNY) (on 03/31/2017)
276.395
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
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.24 m 0.00
768.87 k 12.28 m 0.00
305.80 k 11.32 m 0.00
499.35 k 11.26 m 0.00
793.87 k 9.30 m 0.00
1.84 m 8.56 m 0.00
363.14 k 7.03 m 0.00
1.14 m 6.98 m 0.00
331.60 k 6.96 m 0.00
270.60 k 6.87 m 0.00
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