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

Zhong Hai Guaranteed Fund

+ Add to Watchlist

ZHGUARF:CH

1.08 CNY 0.000.19%

As of 11:54:36 ET on 10/30/2014.

Snapshot for Zhong Hai Guaranteed Fund (ZHGUARF)

Year To Date: +8.51% 3-Month: +4.06% 3-Year: - 52-Week Range: 1.00 - 1.08
1-Month: +0.56% 1-Year: +8.10% 5-Year: - Beta vs : -

Mutual Fund Chart for ZHGUARF

No chart data available.
  • ZHGUARF:CH 1.08
  • 1M
  • 1Y
Interactive ZHGUARF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-30) 1.08
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) 4.63

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: 06/30/2014
Name Position Value % of Total
XFCITY 5.7 05/19/18 19,999 20,042,998 8.434%
GZCONS 5 02/26/20 20,000 20,034,000 8.430%
TONWEI 5.98 10/24/17 16,600 16,550,200 6.964%
CHSHEC 6.6 05/22/15 12,000 12,163,200 5.118%
WANYEE 7.3 09/17/14 11,510 11,533,020 4.853%
Guizhou Yibai Pharmaceutical C 69,794 2,870,627 1.208%
Beijing Cisri-Gaona Materials 169,892 2,821,906 1.187%
Jiangsu Kangde Xin Composite M 100,000 2,275,000 0.957%
Tianjin Chase Sun Pharmaceutic 63,701 1,866,439 0.785%
Xiangxue Pharmaceutical Co Ltd 78,000 1,620,000 0.682%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil