• 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

1.0180 CNY 0.00000.00%

As of 02:36:11 ET on 08/29/2014.

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

Open: 1.0180 High - Low: 1.0180 - 1.0180 Primary Exchange: Shenzhen
Volume: 50,002 52-Week Range: 0.7920 - 1.0200 Beta vs : -

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  • 150114:CH 1.0180
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1.0180
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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 2014-08-29) 1.0810
Assets (M) (on 2014-06-30) 1,596.5700
Shares out (M) 120.71
Market Cap (M) 122.89
% Premium -5.83
Average 52-Week % Premium -6.4835
Fund Leveraged N

Dividends for 150114

No dividends reported

Performance for 150114

1-Month +1.60% 1-Year +8.76%
3-Month +3.56% 3-Year -
Year To Date +10.65% 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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