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Zhonghai Huiyu Pure Bond Launch Fund

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150114:CH
Ticker Delisted
CNY
52Wk Range
1.0760 - 1.3210
Volume
0
52Wk Range
1.0760 - 1.3210
NAV (on 01/06/2016)
1.262
Total Assets (m CNY) (on 12/31/2015)
938.912
Inception Date
01/31/2013
Premium/Discount
-0.24%
Average 52-Week Premium
-1.68%
Fund Managers
JIANG XIAO-ZHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SANCIT 6.68 01/29/20 90.00 k 93.75 m 0.00
ASHSAM 6.98 01/10/20 60.00 k 62.73 m 0.00
HFGOV 6.3 03/20/20 60.10 k 62.01 m 0.00
HZCONI 6.7 12/14/19 50.00 k 52.69 m 0.00
SXCZHC 6 ½ 01/24/20 50.00 k 52.29 m 0.00
Profile
Zhong Hai Huiyu Pure Bond Launch Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable appreciation. The Fund is required to invest at least 80% of its assets in debt securities and at least 20% in SME private placement bonds.
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808