• 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

1.07 CNY 0.000.19%

As of 12:01:24 ET on 09/19/2014.

Snapshot for Zhong Hai Enhanced Income Fund (ZHOEINC)

Year To Date: +6.68% 3-Month: +3.18% 3-Year: +3.54% 52-Week Range: 1.00 - 1.07
1-Month: +1.23% 1-Year: +0.28% 5-Year: - Beta vs : -

Mutual Fund Chart for ZHOEINC

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  • ZHOEINC:CH 1.07
  • 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 2014-09-19) 1.07
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: 03/31/2014
Name Position Value % of Total
QDCCIZ 6.8 12/27/14 20,000 20,212,000 0.000%
GXRAIL 6.8 12/17/14 20,000 20,192,000 0.000%
HUAINM 6.45 01/24/15 20,000 20,154,000 0.000%
TJFTZI 5.55 08/02/14 20,000 20,136,000 0.000%
GXINVE 5.2 07/18/14 20,000 20,114,000 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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