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Yinhua YongXiang Guaranteed Fund

YINYXGU:CH
1.4280
CNY
0.0000
0.00%
As of 9:28 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
1.3680 - 1.4420
1 Yr Return
4.23%
YTD Return
0.07%
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Previous Close
1.4280
52Wk Range
1.3680 - 1.4420
1 Yr Return
4.16%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/23/2017)
1.428
Total Assets (m CNY) (on 03/31/2017)
117.606
Inception Date
06/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HAIYING YU / JIANG YONG-KANG
Front Load Fee
1.20%
Back Load Fee
1.80%
Redemption Fee
1.80%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.05 m 0.00
10.00 k 10.03 m 0.00
7.42 k 7.41 m 0.00
14.12 k 1.55 m 0.00
74.30 k 1.41 m 0.00
58.40 k 1.21 m 0.00
72.70 k 1.18 m 0.00
27.20 k 1.15 m 0.00
42.10 k 919.04 k 0.00
69.55 k 899.26 k 0.00
Profile
Yinhua YongXiang Guaranteed Fund is an open-end fund incorporated in China. The objective of the Fund is to maintain stable income, while perserving the principal. The Fund mainly invests in corporate/government bonds, the Fund also invests in the listed stocks in China as well other financial instruments.
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