• 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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1.01 CNY 0.000.00%

As of 11:53:42 ET on 04/18/2014.

Snapshot for Zhonghai Huiyu Pure Classification Bond Fund (ZOHUPCF)

Year To Date: +3.37% 3-Month: +5.19% 3-Year: - 52-Week Range: 0.95 - 1.03
1-Month: +1.30% 1-Year: -0.78% 5-Year: - Beta vs : -

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  • ZOHUPCF:CH 1.01
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Fund Profile & Information for ZOHUPCF

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
Web Site: www.zhfund.com

Fundamentals for ZOHUPCF

NAV (on 2014-04-18) 1.01
Assets (M) (on 2013-12-31) 1,622.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ZOHUPCF

No dividends reported

Fees & Expenses for ZOHUPCF

Front Load 0.60
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZOHUPCF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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