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Zhong Hai Enhanced Income Fund

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ZHOEINC:CH
1.2040
CNY
0.0030
0.25%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.1280 - 1.3430
1 Yr Return
6.74%
YTD Return
-4.06%
Previous Close
1.2070
52Wk Range
1.1280 - 1.3430
1 Yr Return
6.74%
YTD Return
-4.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.204
Total Assets (m CNY) (on 12/31/2015)
171.139
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
SDBC 5.8 01/03/16 22.75 k 22.96 m 0.00
JIAECO 6.6 02/27/20 20.00 k 21.10 m 0.00
DQCOIN 6.9 04/12/18 20.00 k 20.77 m 0.00
JIAECO 7.31 04/25/18 10.00 k 10.67 m 0.00
HOHEZH 6.95 12/09/17 10.00 k 10.67 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