- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Zhong Hai Stable Income Investment Fund
+ Add to WatchlistGLFSTAB:CH
1.06 CNY -0.00-0.09%As of 20:53:31 ET on 05/21/2013.
Snapshot for Zhong Hai Stable Income Investment Fund (GLFSTAB)
| Year To Date: | +0.57% | 3-Month: | -1.76% | 3-Year: | +3.53% | 52-Week Range: | 1.03 - 1.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +2.92% | 5-Year: | +5.72% | Beta vs : | - |
Fund Profile & Information for GLFSTAB
Zhong Hai Stable Income Investment Fund is an open-end fund incorporated in China. The Fund seeks high current income and long-term capital appreciation by investing primarily in government and corporate bonds. The fund invests 80-100% in bonds and cash.
| Inception Date: | 05-13-2008 | Telephone: | (86) 021-38429808 |
|---|---|---|---|
| Managers: | LIU JUN | ||
| Web Site: | www.zhfund.com | ||
Fundamentals for GLFSTAB
| NAV | (on 2013-05-21) 1.06 |
|---|---|
| Assets (M) | (on 2013-03-31) 286.40 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for GLFSTAB
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-03-21) 0.01 |
| Dividend Yield (ttm) | - |
Fees & Expenses for GLFSTAB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GLFSTAB
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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