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Zhong Hai Stable Income Investment Fund

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GLFSTAB:CH
1.02
CNY
0.00
0.00%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.30
1 Yr Return
9.44%
YTD Return
-0.49%
Previous Close
1.02
52Wk Range
1.02 - 1.30
1 Yr Return
9.35%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.024
Total Assets (b CNY) (on 12/31/2015)
1.289
Inception Date
05/13/2008
Last Dividend (on 01/04/2016)
0.25
Dividend Indicated Gross Yield
24.41%
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 21.02 m 0.00
HUAIBE 7 06/30/19 10.00 k 10.31 m 0.00
QZCITY 7.1 10/16/19 4.80 k 5.06 m 0.00
HOHEZH 6.65 12/09/16 4.00 k 4.11 m 0.00
China Molybdenum Co Ltd 150.00 k 669.00 k 0.00
Jishi Media Co Ltd 98.67 k 609.79 k 0.00
Shenzhen Airport Co 70.03 k 571.46 k 0.00
Ningbo Marine Co Ltd 70.07 k 479.25 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