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Yimin Advantage Bond Fund

YMMADVN:CH
0.85
CNY
0.00
0.00%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
0.84 - 0.86
1 Yr Return
0.63%
YTD Return
-0.54%
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Previous Close
0.85
52Wk Range
0.84 - 0.86
1 Yr Return
0.62%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2017)
0.8473
Total Assets (m CNY) (on 03/31/2017)
18.738
Inception Date
05/08/2008
Last Dividend (on 12/24/2012)
0.017
Dividend Indicated Gross Yield
-
Fund Managers
LI YONG GANG / WU ZHENPEI
Front Load Fee
0.00%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.48 k 9.48 m 0.00
3.61 k 3.60 m 0.00
1.00 k 1.00 m 0.00
851.00 884.79 k 0.00
164.00 169.74 k 0.00
2.90 k 87.58 k 0.00
2.50 k 70.25 k 0.00
Profile
Yimin Advantage Bond Fund is an open-end fund incorporated in China. The Fund's to achieve capital growth and appreciation. The Fund mainly invests in government/corporate bonds, as well as other government approved financial instruments.
Address
Yimin Asset Mangement Co Ltd
10 Xuan Wu Men Wai Road
ZhuangSheng Center
13A North Tower
100052 Beijing, China
Phone
86-10-63105556