• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Zhong Hai Stable Income Investment Fund

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GLFSTAB:CH

1.16 CNY 0.000.35%

As of 00:12:00 ET on 10/20/2014.

Snapshot for Zhong Hai Stable Income Investment Fund (GLFSTAB)

Year To Date: +11.23% 3-Month: +5.84% 3-Year: +7.16% 52-Week Range: 1.04 - 1.16
1-Month: +1.76% 1-Year: +8.83% 5-Year: +5.66% Beta vs : -

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  • GLFSTAB:CH 1.16
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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 2014-10-20) 1.16
Assets (M) (on 2014-06-30) 149.82
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 2013-02-28) 0.04
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

Filing Date: 12/31/2013
Name Position Value % of Total
XINXIN 7.62 02/25/18 20,000 19,776,000 15.690%
SDBC 3.32 01/10/14 10,000 9,999,000 7.933%
HUQINE 6.79 04/29/17 10,000 9,811,000 7.784%
WZDNTA 7.4 09/03/19 10,000 9,769,000 7.750%
GZDEVE 4.74 06/25/19 9,979 9,428,159 7.480%
ADVTEH 5 ½ 07/25/17 0 1 0.000%
CHANHO 0.8 07/31/15 0 1 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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