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Zhonghai Huiyu Pure Classification Bond Fund

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150114:CH
Shenzhen
1.2140
CNY
0.0000
0.00%
As of 03:00:27 ET on 08/28/2015.
Open
1.2130
Day Range
1.2100 - 1.2150
Previous Close
1.2140
52Wk Range
0.9700 - 1.3000
1 Yr Return
19.25%
YTD Return
14.53%
Open
1.2130
Day Range
1.2100 - 1.2150
Volume
2,506,300
Previous Close
1.2140
52Wk Range
0.9700 - 1.3000
1 Yr Return
19.25%
YTD Return
14.53%
NAV (on 08/28/2015)
1.224
Total Assets (b CNY) (on 06/30/2015)
1.160
Inception Date
01/31/2013
Premium/Discount
-0.82%
Average 52-Week Premium
-3.60%
Fund Managers
JIANG XIAO-ZHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.66%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
SANCIT 6.68 01/29/20 90.00 k 92.57 m 0.00
ASHSAM 6.98 01/10/20 60.00 k 61.88 m 0.00
HFGOV 6.3 03/20/20 60.10 k 61.43 m 0.00
HZCONI 6.7 12/14/19 50.00 k 52.07 m 0.00
SXCZHC 6 ½ 01/24/20 50.00 k 51.76 m 0.00
Profile
Zhong Hai Huiyu Pure Classification Bond Fund is an open-end fund(Class B:closed-end) incorporated in China. The Fund targets to achieve long-term stabl e appreciation. The Fund is required to invest at least 80% of its assets in deb t securities and at least 20% in SME private placement bonds.Class B may have special and unusual characteristics, please check prospectus on {CF<GO>}
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808