• 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

1.08 CNY 0.000.09%

As of 11:55:51 ET on 10/24/2014.

Snapshot for Zhong Hai Enhanced Income Fund (ZHOEINC)

Year To Date: +8.08% 3-Month: +3.53% 3-Year: +3.91% 52-Week Range: 1.00 - 1.08
1-Month: +1.12% 1-Year: +1.50% 5-Year: - Beta vs : -

Mutual Fund Chart for ZHOEINC

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  • ZHOEINC:CH 1.08
  • 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 2014-10-24) 1.08
Assets (M) (on 2014-06-30) 298.45
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 8.385%
GYECTE 8.42 03/27/19 20,000 20,390,000 5.781%
LACODE 8.15 03/09/18 20,000 20,242,000 5.740%
CAMELG 5.98 12/05/17 20,000 19,890,000 5.640%
DQCOIN 6.9 04/12/18 20,000 19,628,000 5.565%

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

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