Error: Could not add to watchlist. X

Zhong Hai Guaranteed Fund

+ Watchlist
ZHGUARF:CH
1.3980
CNY
0.0130
0.94%
As of 22:41:02 ET on 06/30/2015.
Volume
0
Previous Close
1.39
52Wk Range
1.03 - 1.50
1 Yr Return
36.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.398
Total Assets (m CNY) (on 06/12/2015)
207.040
Inception Date
06/21/2012
Last Dividend (on 03/21/2014)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
LIU JUN
Front Load Fee
1.20%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CNABLM 5.48 06/05/15 20.00 k 20.17 m 0.00
TONWEI 5.98 10/24/17 16.60 k 16.85 m 0.00
CHSHEC 6.6 05/22/15 10.32 k 10.32 m 0.00
CAMELG 5.98 12/05/17 10.00 k 10.24 m 0.00
DLSTRI 5.2 06/11/15 10.00 k 10.08 m 0.00
Zhongshan Broad Ocean Motor Co 440.00 k 4.22 m 0.00
Fujian Longma Environmental Sa 80.00 k 3.88 m 0.00
Shandong Realcan Pharmaceutica 60.00 k 3.35 m 0.00
Zhejiang Yinlun Machinery Co L 170.00 k 3.18 m 0.00
Eastern Communications Co Ltd 220.00 k 2.95 m 0.00
Profile
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.
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808