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Zhonghai Huiyu Pure Bond Launch Fund

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ZOHUPCA:CH
Inactive
ZOHUPCA:CH is inactive
1.02
CNY
0.00
0.00%
As of 21:00:31 ET on 01/07/2016.
Fund Type
Open-End Fund
Previous Close
1.02
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/07/2016)
1.017
Total Assets (m CNY) (on 12/31/2015)
938.912
Inception Date
01/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANG XIAO-ZHEN
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SANCIT 6.68 01/29/20 90.00 k 93.75 m 0.00
ASHSAM 6.98 01/10/20 60.00 k 62.73 m 0.00
HFGOV 6.3 03/20/20 60.10 k 62.01 m 0.00
HZCONI 6.7 12/14/19 50.00 k 52.69 m 0.00
SXCZHC 6 ½ 01/24/20 50.00 k 52.29 m 0.00
Profile
Zhong Hai Huiyu Pure Bond Launch 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.
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808