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

Zhong Hai Enhanced Income Fund

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ZHOEINC:CH

1.02 CNY 0.000.00%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Zhong Hai Enhanced Income Fund (ZHOEINC)

Year To Date: +1.89% 3-Month: +2.61% 3-Year: +0.69% 52-Week Range: 1.00 - 1.08
1-Month: +0.99% 1-Year: -3.58% 5-Year: - Beta vs : -

Mutual Fund Chart for ZHOEINC

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  • ZHOEINC:CH 1.02
  • 1M
  • 1Y
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Fund Profile & Information for ZHOEINC

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 ZHOEINC

NAV (on 2014-04-18) 1.02
Assets (M) (on 2013-12-31) 352.68
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ZHOEINC

No dividends reported

Fees & Expenses for ZHOEINC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZHOEINC

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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