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Zhong Hai Enhanced Income Fund

ZHOEINC:CH
1.2410
CNY
0.0020
0.16%
As of 9:20 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.1690 - 1.2600
1 Yr Return
1.89%
YTD Return
-1.12%
Previous Close
1.2390
52Wk Range
1.1690 - 1.2600
1 Yr Return
1.64%
YTD Return
-1.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/28/2016)
1.241
Total Assets (m CNY) (on 06/30/2016)
624.612
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
50.00 k 53.06 m 0.00
50.00 k 51.73 m 0.00
40.00 k 42.85 m 0.00
30.00 k 33.04 m 0.00
33.00 k 33.00 m 0.00
144.00 k 2.46 m 0.00
123.00 k 1.83 m 0.00
56.70 k 223.97 k 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