• 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

1.11 CNY 0.01 0.64%

As of 21:04:54 ET on 11/27/2014.

Snapshot for Zhong Hai Guaranteed Fund (ZHGUARF)

Year To Date: +11.53% 3-Month: +5.73% 3-Year: - 52-Week Range: 1.00 - 1.11
1-Month: +3.85% 1-Year: +11.64% 5-Year: - Beta vs : -

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  • ZHGUARF:CH 1.11
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  • 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 2014-11-27) 1.11
Assets (M) (on 2014-09-30) 214.75
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) 4.52

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: 09/30/2014
Name Position Value % of Total
GZCONS 5 02/26/20 20,000 20,112,000 0.000%
XFCITY 5.7 05/19/18 19,999 20,078,996 0.000%
TONWEI 5.98 10/24/17 16,600 16,666,400 0.000%
CHSHEC 6.6 05/22/15 10,320 10,430,424 0.000%
SHUXIN 5.19 07/03/17 10,000 10,021,000 0.000%
Kunming Yunnei Power Co Ltd 430,000 3,053,000 0.000%
Stanley Fertilizer Co Ltd 110,000 3,018,400 0.000%
Zhejiang JIULI Hi-tech Metals 110,000 2,729,100 0.000%
Anhui Taier Heavy Industry Co 189,982 2,331,079 0.000%
Beijing Beilu Pharmaceutical C 130,000 2,224,300 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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