- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Zhong Hai Huiyu Pure Classification Bond Fund-B
+ Add to Watchlist150114:CH
1.0260 CNY 0.0040 0.39%As of 03:00:28 ET on 05/21/2013.
Snapshot for Zhong Hai Huiyu Pure Classification Bond Fund-B (150114)
| Open: | 1.0310 | High - Low: | 1.0310 - 1.0230 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 436,400 | 52-Week Range: | 0.9390 - 1.0410 | Beta vs : | - |
Fund Profile & Information for 150114
Zhong Hai Huiyu Pure Classification Bond Fund - B Class is a closed-end fund incorporated in China. The Fund's objective is long-term stable appreciation. The Fund invests at least 80% of its assets in debt securities and at least 20% in SME private placement bonds.
| Inception Date: | 2013-01-31 | Telephone: | (86) 021-38429808 |
|---|---|---|---|
| Managers: | JIANG XIAO-ZHEN | ||
| Web Site: | www.zhfund.com | ||
Fundamentals for 150114
| NAV | (on 2013-05-21) 1.0510 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,391.1680 |
| Shares out (M) | 110.03 |
| Market Cap (M) | 112.89 |
| % Premium | -2.38 |
| Average 52-Week % Premium | -2.5983 |
| Fund Leveraged | N |
Dividends for 150114
No dividends reported
Performance for 150114
| 1-Month | +1.79% | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 150114
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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