- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Zhong Hai Enchanced Income Fund
+ Add to WatchlistZHOEINA:CH
1.08 CNY -0.00-0.09%As of 11:54:27 ET on 06/18/2013.
Snapshot for Zhong Hai Enchanced Income Fund (ZHOEINA)
| Year To Date: | +4.53% | 3-Month: | +2.46% | 3-Year: | - | 52-Week Range: | 1.01 - 1.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.56% | 1-Year: | +4.84% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ZHOEINA
Zhong Hai Enchanced Income Fund is an open-end fund incorporated in China. The Fund's objective is a stable income with a main focus on risk management. The Fund mainly invests in government and corporate bonds, as well as other government-approved financial instruments.
| Inception Date: | 03-25-2011 | Telephone: | (86) 021-38429808 |
|---|---|---|---|
| Managers: | JIANG XIAO-ZHEN | ||
| Web Site: | www.zhfund.com | ||
Fundamentals for ZHOEINA
| NAV | (on 2013-06-18) 1.08 |
|---|---|
| Assets (M) | (on 2013-03-31) 296.66 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZHOEINA
No dividends reported
Fees & Expenses for ZHOEINA
| Front Load | 0.80 |
|---|---|
| Back Load | 0.15 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.15 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZHOEINA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ANHCON 5.2 05/23/18 | 19,999 | 21,598,920 | 8.169% |
| LACODE 8.15 03/09/18 | 20,000 | 21,044,000 | 7.959% |
| CZCONS 6.17 04/25/18 | 20,014 | 20,314,210 | 7.683% |
| DQCOIN 6.9 04/12/18 | 20,000 | 20,224,000 | 7.649% |
| HUMONS 6.3 10/30/17 | 20,001 | 20,023,001 | 7.573% |
| Wintime Energy Co Ltd | 0 | 1 | 0.000% |
| China Vanke Co Ltd | 0 | 1 | 0.000% |
| Haitong Securities Co Ltd | 0 | 1 | 0.000% |
| Poly Real Estate Group Co Ltd | 0 | 1 | 0.000% |
| YGSOFT Inc | 0 | 1 | 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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