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Zhong Hai Blue Chip Balanced Fund

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GLFDEIL:CH
0.76
CNY
0.01
1.40%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.72 - 2.06
1 Yr Return
-13.84%
YTD Return
-25.23%
Previous Close
0.77
52Wk Range
0.72 - 2.06
1 Yr Return
-15.64%
YTD Return
-25.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
0.7612
Total Assets (m CNY) (on 12/31/2015)
221.102
Inception Date
12/05/2008
Last Dividend (on 01/20/2016)
0.07
Dividend Indicated Gross Yield
9.20%
Fund Managers
XU DING-QING
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CGB 3.77 10/21/15 18.40 k 18.42 m 0.00
SDBC 5.8 01/03/16 13.23 k 13.35 m 0.00
Profile
Zhong Hai Blue Chip Fund is an open-end fund incorporated in China. The objective of the Fund is mid to long-term stable capital appreciation. The Fund primarily invests in stocks (30-80%), fixed income securities (20-70%) and Warrants (0-3%).
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808