Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Zhong Hai Enhanced Income Fund

+ Add to Watchlist

ZHOEINC:CH

1.24 CNY 0.01 0.57%

As of 22:06:00 ET on 04/24/2015.

Snapshot for Zhong Hai Enhanced Income Fund (ZHOEINC)

Year To Date: +7.46% 3-Month: +8.30% 3-Year: +7.69% 52-Week Range: 1.02 - 1.24
1-Month: +4.65% 1-Year: +21.23% 5-Year: - Beta vs : -

Mutual Fund Chart for ZHOEINC

No chart data available.
  • ZHOEINC:CH 1.24
  • 1M
  • 1Y
Interactive ZHOEINC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 1.24
Assets (M) (on 2015-03-31) 124.18
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: 12/31/2014
Name Position Value % of Total
JIAECO 6.6 02/27/20 20,000 20,556,000 0.000%
DQCOIN 6.9 04/12/18 20,000 20,484,000 0.000%
NBSHAN 7 ½ 03/07/19 18,007 18,494,990 0.000%
CGB 3.54 07/10/15 12,200 12,271,980 0.000%
JIAECO 7.31 04/25/18 10,000 10,461,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil