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Zhong Hai Stable Income Investment Fund

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GLFSTAB:CH
1.25
CNY
0.00
0.24%
As of 11:57:33 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.12 - 1.30
1 Yr Return
17.59%
YTD Return
8.15%
Previous Close
1.24
52Wk Range
1.12 - 1.30
1 Yr Return
17.59%
YTD Return
8.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.247
Total Assets (m CNY) (on 06/30/2015)
126.118
Inception Date
05/13/2008
Last Dividend (on 12/26/2014)
0.06
Dividend Indicated Gross Yield
4.81%
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
XINXIN 7.62 02/25/18 20.00 k 20.71 m 0.00
WZDNTA 7.4 09/03/19 10.00 k 10.49 m 0.00
HUQINE 6.79 04/29/17 10.00 k 7.15 m 0.00
LHIICL 7.98 11/06/16 7.95 k 6.47 m 0.00
TESCCH 5.3 09/27/15 5.19 k 5.20 m 0.00
Jishi Media Co Ltd 79.34 k 1.20 m 0.00
China Molybdenum Co Ltd 90.00 k 1.11 m 0.00
Ningbo Marine Co Ltd 100.07 k 1.04 m 0.00
Shenzhen Airport Co 90.03 k 1.02 m 0.00
Zhejiang Zheneng Electric Powe 100.02 k 992.17 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