• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Zhong Hai Huiyu Pure Classification Bond Fund-B

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150114:CH

1.0350 CNY 0.0040 0.39%

As of 02:41:56 ET on 09/19/2014.

Snapshot for Zhong Hai Huiyu Pure Classification Bond Fund-B (150114)

Open: 1.0350 High - Low: 1.0350 - 1.0300 Primary Exchange: Shenzhen
Volume: 960,028 52-Week Range: 0.7920 - 1.0350 Beta vs : -

ETF Chart for 150114

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  • 150114:CH 1.0350
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1.0310
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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 2014-09-19) 1.0990
Assets (M) (on 2014-06-30) 1,596.5700
Shares out (M) 120.71
Market Cap (M) 124.94
% Premium -5.82
Average 52-Week % Premium -6.4566
Fund Leveraged N

Dividends for 150114

No dividends reported

Performance for 150114

1-Month +2.37% 1-Year +11.41%
3-Month +4.55% 3-Year -
Year To Date +12.50% 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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