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Zhong Hai Stable Income Investment Fund

GLFSTAB:CH
1.03
CNY
0.00
0.00%
As of 12:10 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.30
1 Yr Return
-0.15%
YTD Return
-0.39%
Previous Close
1.03
52Wk Range
1.02 - 1.30
1 Yr Return
0.87%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2016)
1.025
Total Assets (m CNY) (on 03/31/2016)
233.814
Inception Date
05/13/2008
Last Dividend (on 01/04/2016)
0.25
Dividend Indicated Gross Yield
24.39%
Fund Managers
LIU JUN
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.76 m 0.00
20.00 k 20.01 m 0.00
20.00 k 14.73 m 0.00
10.00 k 10.29 m 0.00
10.00 k 10.27 m 0.00
70.03 k 577.06 k 0.00
150.00 k 537.00 k 0.00
98.67 k 460.80 k 0.00
70.07 k 421.80 k 0.00
Profile
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.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808