• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Zhong Hai Guaranteed Fund

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ZHGUARF:CH

1.06 CNY 0.000.38%

As of 12:11:13 ET on 09/18/2014.

Snapshot for Zhong Hai Guaranteed Fund (ZHGUARF)

Year To Date: +6.60% 3-Month: +4.13% 3-Year: - 52-Week Range: 1.00 - 1.07
1-Month: +1.15% 1-Year: +5.78% 5-Year: - Beta vs : -

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  • ZHGUARF:CH 1.06
  • 1M
  • 1Y
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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 2014-09-18) 1.06
Assets (M) (on 2014-06-30) 237.64
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ZHGUARF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-21) 0.05
Dividend Yield (ttm) 4.73

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: 03/31/2014
Name Position Value % of Total
HJWATE 5.65 04/15/17 20,000 20,224,000 0.000%
XFCITY 5.7 05/19/18 19,999 19,859,007 0.000%
GZCONS 5 02/26/20 20,000 19,826,000 0.000%
TONWEI 5.98 10/24/17 16,600 16,268,000 0.000%
YUEYAN 5.88 04/30/15 15,399 15,337,404 0.000%
Guizhou Yibai Pharmaceutical C 59,926 2,453,970 0.000%
Huawen Media Investment Group 140,000 1,856,400 0.000%
Huadong Medicine Co Ltd 40,000 1,799,200 0.000%
Spearhead Integrated Marketing 39,800 1,154,200 0.000%
Grandblue Environment Co Ltd 80,000 840,800 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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