- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Zheshang JuYing Credit Bond Fund
+ Add to WatchlistZSJYCBA:CH
1.05 CNY 0.000.10%As of 11:55:03 ET on 05/17/2013.
Snapshot for Zheshang JuYing Credit Bond Fund (ZSJYCBA)
| Year To Date: | +3.96% | 3-Month: | +2.24% | 3-Year: | - | 52-Week Range: | 1.00 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.57% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ZSJYCBA
Zheshang JuYing Credit Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation via liquidition and risk control. The Fund is required to invest at least 80% of its assets in debt securities.
| Inception Date: | 09-21-2012 | Telephone: | Tel: (86) 4006-321-321 |
|---|---|---|---|
| Managers: | HONG HUIMEI | ||
| Web Site: | www.zsfund.com | ||
Fundamentals for ZSJYCBA
| NAV | (on 2013-05-17) 1.05 |
|---|---|
| Assets (M) | (on 2013-03-31) 151.89 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ZSJYCBA
No dividends reported
Fees & Expenses for ZSJYCBA
| Front Load | 0.80 |
|---|---|
| Back Load | 0.10 |
| Current Mgmt Fee | 0.70 |
| Redemption Fee | 0.10 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ZSJYCBA
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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