• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Zhong Hai Enhanced Income Fund

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ZHOEINA:CH

1.04 CNY -0.00-0.10%

As of 21:30:54 ET on 04/23/2014.

Snapshot for Zhong Hai Enhanced Income Fund (ZHOEINA)

Year To Date: +1.97% 3-Month: +2.37% 3-Year: +1.08% 52-Week Range: 1.01 - 1.09
1-Month: +0.98% 1-Year: -2.91% 5-Year: - Beta vs : -

Mutual Fund Chart for ZHOEINA

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  • ZHOEINA:CH 1.03
  • 1M
  • 1Y
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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 2014-04-23) 1.04
Assets (M) (on 2013-12-31) 352.68
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: 12/31/2013
Name Position Value % of Total
RUDCOU 7.1 01/31/18 30,000 29,571,000 11.630%
GYECTE 8.42 03/27/19 20,000 20,390,000 8.020%
LACODE 8.15 03/09/18 20,000 20,242,000 7.960%
CAMELG 5.98 12/05/17 20,000 19,890,000 7.830%
DQCOIN 6.9 04/12/18 20,000 19,628,000 7.720%

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

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