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Zhonghai Huiyu Pure Bond Launch Fund

150114:CH
Ticker Delisted
CNY
Volume
0
NAV (on 01/06/2016)
1.262
Total Assets (m CNY) (on 06/30/2016)
896.351
Inception Date
01/31/2013
Premium/Discount
-0.24%
Average 52-Week Premium
-
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
50.00 k 50.23 m 5.60
50.00 k 50.12 m 5.59
50.00 k 50.06 m 5.58
60.00 k 49.93 m 5.57
60.10 k 49.46 m 5.52
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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