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Zhong Hai Enhanced Income Fund

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ZHOEINC:CH
1.2180
CNY
0.0040
0.33%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0500 - 1.3430
1 Yr Return
16.00%
YTD Return
5.64%
Previous Close
1.22
52Wk Range
1.05 - 1.34
1 Yr Return
16.00%
YTD Return
5.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DQCOIN 6.9 04/12/18 20.00 k 20.59 m 0.00
JIAECO 6.6 02/27/20 20.00 k 20.41 m 0.00
NBSHAN 7 ½ 03/07/19 18.01 k 18.86 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 10.33 m 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