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Yinhua Concord Balanced Fund

YINCONB:CH
1.83
CNY
0.01
0.60%
As of 8:34 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.63 - 1.89
1 Yr Return
8.47%
YTD Return
1.95%
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Previous Close
1.84
52Wk Range
1.63 - 1.89
1 Yr Return
8.85%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/17/2017)
1.832
Total Assets (m CNY) (on 12/30/2016)
277.389
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

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