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Zhong Hai Enhanced Income Fund

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ZHOEINA:CH
1.2180
CNY
0.0130
1.08%
As of 11:57:41 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0760 - 1.3670
1 Yr Return
13.20%
YTD Return
4.01%
Previous Close
1.2050
52Wk Range
1.0760 - 1.3670
1 Yr Return
13.20%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.218
Total Assets (m CNY) (on 06/30/2015)
181.618
Inception Date
03/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANG XIAO-ZHEN
Front Load Fee
0.80%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CITIC 3.98 12/19/11 22.75 k 23.31 m 0.00
JIAECO 6.6 02/27/20 20.00 k 20.76 m 0.00
DQCOIN 6.9 04/12/18 20.00 k 20.58 m 0.00
JIAECO 7.31 04/25/18 10.00 k 10.51 m 0.00
HOHEZH 6.95 12/09/17 10.00 k 10.49 m 0.00
Chongqing Zongshen Power Machi 210.00 k 3.62 m 0.00
Kaiser China Holding Co Ltd 100.00 k 2.63 m 0.00
Guotai Junan Securities Co Ltd 7.00 k 240.38 k 0.00
Sichuan Maker Biotechnology Co 500.00 43.88 k 0.00
CUSIP:AE416521 1.00 k 24.75 k 0.00
Profile
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.
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808