- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
Zhong Hai Guaranteed Fund
+ Add to WatchlistZHGUARF:CH
1.06 CNY 0.000.19%As of 20:48:00 ET on 05/17/2013.
Snapshot for Zhong Hai Guaranteed Fund (ZHGUARF)
| Year To Date: | +3.33% | 3-Month: | +0.09% | 3-Year: | - | 52-Week Range: | 1.00 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.25% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ZHGUARF
Zhong Hai Guaranteed Fund is an open-end fund incorporated in China. The Fund seeks to achieve capital appreciation through CPPI. The Fund invests approximately 0-40% of its total assets in equities and approximately 60-100% of its total assets in fixed income products.
| Inception Date: | 06-21-2012 | Telephone: | (86) 021-38429808 |
|---|---|---|---|
| Managers: | LIU JUN | ||
| Web Site: | www.zhfund.com | ||
Fundamentals for ZHGUARF
| NAV | (on 2013-05-17) 1.06 |
|---|---|
| Assets (M) | (on 2013-03-31) 515.75 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZHGUARF
No dividends reported
Fees & Expenses for ZHGUARF
| Front Load | 1.20 |
|---|---|
| Back Load | 2.00 |
| Current Mgmt Fee | 1.20 |
| Redemption Fee | 2.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZHGUARF
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| QINTAI 6 ½ 04/25/18 | 30,000 | 30,810,000 | 6.221% |
| HJWATE 5.65 04/15/17 | 20,000 | 20,296,000 | 4.098% |
| BBMG 4.8 09/19/13 | 20,000 | 20,066,000 | 4.052% |
| ZHENJI 5.32 11/12/13 | 20,000 | 20,024,000 | 4.043% |
| XFCITY 5.7 05/19/18 | 20,000 | 20,008,000 | 4.040% |
| Sichuan Meifeng Chemical IND | 450,000 | 3,262,500 | 0.659% |
| Guizhou Yibai Pharmaceutical C | 129,982 | 2,600,940 | 0.525% |
| Wintime Energy Co Ltd | 250,000 | 2,352,500 | 0.475% |
| Hunan Er-Kang Pharmaceutical C | 120,000 | 2,298,000 | 0.464% |
| Shanxi Lu'an Environmental Ene | 100,000 | 2,189,000 | 0.442% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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