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

Zhonghai Huiyu Pure Classification Bond Fund

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ZOHUPCA:CH

1.02 CNY 0.000.00%

As of 10:56:11 ET on 12/19/2014.

Snapshot for Zhonghai Huiyu Pure Classification Bond Fund (ZOHUPCA)

Year To Date: -0.20% 3-Month: +1.09% 3-Year: - 52-Week Range: 1.00 - 1.02
1-Month: +0.29% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for ZOHUPCA

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  • ZOHUPCA:CH 1.02
  • 1M
  • 1Y
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Fund Profile & Information for ZOHUPCA

Zhong Hai Huiyu Pure Classification Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable appreciation. The Fund is required to invest at least 80% of its assets in debt securities and at least 20% in SME private placement bonds.

Inception Date: 01-07-2013 Telephone: (86) 021-38429808
Managers: JIANG XIAO-ZHEN
Web Site: www.zhfund.com

Fundamentals for ZOHUPCA

NAV (on 2014-12-19) 1.02
Assets (M) (on 2014-09-30) 643.90
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ZOHUPCA

No dividends reported

Fees & Expenses for ZOHUPCA

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZOHUPCA

Filing Date: 09/30/2014
Name Position Value % of Total
SANCIT 6.68 01/29/20 90,000 91,170,000 0.000%
WFBHIN 6.16 04/16/21 80,000 79,432,000 0.000%
ASHSAM 6.98 01/10/20 60,000 64,128,000 0.000%
HFGOV 6.3 03/20/20 60,000 60,600,000 0.000%
SXCZHC 6 ½ 01/24/20 50,000 52,240,000 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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