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Zhonghai Huiyu Pure Classification Bond Fund

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ZOHUPCA:CH
1.02
CNY
0.00
0.00%
As of 11:56:37 ET on 07/03/2015.
Volume
0
Previous Close
1.02
52Wk Range
1.00 - 1.02
1 Yr Return
2.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.02
Total Assets (b CNY) (on 06/12/2015)
1.347
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 91.81 m 0.00
ASHSAM 6.98 01/10/20 60.00 k 61.31 m 0.00
HFGOV 6.3 03/20/20 60.10 k 60.80 m 0.00
SXCZHC 6 ½ 01/24/20 50.00 k 51.32 m 0.00
HZCONI 6.7 12/14/19 50.00 k 51.10 m 0.00
Profile
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.
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808