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Yinhua YongXiang Guaranteed Fund

YINYXGU:CH
1.0010
CNY
0.0000
0.00%
As of 11:57 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9990 - 1.4420
1 Yr Return
-29.51%
YTD Return
-29.85%
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1.0010
52Wk Range
0.9990 - 1.4420
1 Yr Return
-29.51%
YTD Return
-29.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/19/2017)
1.001
Total Assets (m CNY) (on 06/30/2017)
107.603
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
-
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