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Zhonghai Huiyu Pure Classification Bond Fund

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ZOHUPCF:CH
1.21
CNY
0.00
0.08%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.21
1 Yr Return
12.87%
YTD Return
9.21%
Previous Close
1.21
52Wk Range
1.07 - 1.21
1 Yr Return
12.87%
YTD Return
9.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.21
Total Assets (b CNY) (on 06/30/2015)
1.160
Inception Date
01/07/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANG XIAO-ZHEN
Front Load Fee
0.60%
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 92.57 m 0.00
ASHSAM 6.98 01/10/20 60.00 k 61.88 m 0.00
HFGOV 6.3 03/20/20 60.10 k 61.43 m 0.00
HZCONI 6.7 12/14/19 50.00 k 52.07 m 0.00
SXCZHC 6 ½ 01/24/20 50.00 k 51.76 m 0.00
Profile
Zhong Hai Huiyu Pure Classification Bond Fund is an open-end fund(Class B:closed-end) incorporated in China. The Fund targets to achieve long-term stabl e appreciation. The Fund is required to invest at least 80% of its assets in deb t securities and at least 20% in SME private placement bonds.Class B may have special and unusual characteristics, please check prospectus on {CF<GO>}
ADDRESS
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
PHONE
(86) 021-38429808