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Yinhua YongXiang Guaranteed Fund

YINYXGU:CH
1.4330
CNY
0.0010
0.07%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.3620 - 1.4390
1 Yr Return
4.37%
YTD Return
0.42%
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Previous Close
1.4320
52Wk Range
1.3620 - 1.4390
1 Yr Return
4.37%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/24/2017)
1.433
Total Assets (m CNY) (on 12/30/2016)
125.193
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
12.00 k 12.09 m 9.66
10.00 k 10.26 m 8.20
10.00 k 10.14 m 8.10
10.00 k 10.02 m 8.00
10.00 k 10.01 m 7.99
6.52 k 729.26 k 0.58
109.50 k 687.66 k 0.55
23.00 k 676.66 k 0.54
30.70 k 657.90 k 0.53
29.40 k 646.80 k 0.52
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