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  • 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

1.26 CNY 0.01 0.56%

As of 11:53:58 ET on 04/24/2015.

Snapshot for Zhong Hai Enhanced Income Fund (ZHOEINA)

Year To Date: +7.60% 3-Month: +8.43% 3-Year: +8.12% 52-Week Range: 1.04 - 1.26
1-Month: +4.65% 1-Year: +21.62% 5-Year: - Beta vs : -

Mutual Fund Chart for ZHOEINA

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  • ZHOEINA:CH 1.26
  • 1M
  • 1Y
Interactive ZHOEINA Chart

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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 2015-04-24) 1.26
Assets (M) (on 2015-03-31) 124.18
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: 12/31/2014
Name Position Value % of Total
JIAECO 6.6 02/27/20 20,000 20,556,000 0.000%
DQCOIN 6.9 04/12/18 20,000 20,484,000 0.000%
NBSHAN 7 ½ 03/07/19 18,007 18,494,990 0.000%
CGB 3.54 07/10/15 12,200 12,271,980 0.000%
JIAECO 7.31 04/25/18 10,000 10,461,000 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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