• 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

1.12 CNY 0.000.00%

As of 10:55:41 ET on 11/21/2014.

Snapshot for Zhong Hai Enhanced Income Fund (ZHOEINA)

Year To Date: +10.44% 3-Month: +4.47% 3-Year: +4.65% 52-Week Range: 1.01 - 1.12
1-Month: +1.91% 1-Year: +5.75% 5-Year: - Beta vs : -

Mutual Fund Chart for ZHOEINA

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  • ZHOEINA:CH 1.12
  • 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 2014-11-21) 1.12
Assets (M) (on 2014-09-30) 98.24
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: 09/30/2014
Name Position Value % of Total
JIAECO 6.6 02/27/20 20,000 20,548,000 0.000%
DQCOIN 6.9 04/12/18 20,000 20,416,000 0.000%
QDCCIZ 6.8 12/27/14 20,000 20,286,000 0.000%
NBSHAN 7 ½ 03/07/19 18,007 18,347,332 0.000%
JIAECO 7.31 04/25/18 10,000 10,492,000 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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