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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Zheshang JuYing Credit Bond Fund

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ZSJYCBA:CH

1.20 CNY 0.000.08%

As of 10:51:20 ET on 03/02/2015.

Snapshot for Zheshang JuYing Credit Bond Fund (ZSJYCBA)

Year To Date: -0.66% 3-Month: +3.10% 3-Year: - 52-Week Range: 1.00 - 1.22
1-Month: +1.44% 1-Year: +18.77% 5-Year: - Beta vs : -

Mutual Fund Chart for ZSJYCBA

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  • ZSJYCBA:CH 1.20
  • 1M
  • 1Y
Interactive ZSJYCBA Chart

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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 2015-03-02) 1.20
Assets (M) (on 2014-12-31) 64.31
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

Filing Date: 12/31/2014
Name Position Value % of Total
CHANHO 0.8 07/31/15 15,396 15,055,748 23.412%
JXICOP 1 09/22/16 11,158 10,519,762 16.359%
BJASST 4.35 07/03/15 6,233 6,229,884 9.688%
CCDATN 1.2 07/18/20 4,209 6,201,541 9.644%
SINOPC 3 ¾ 05/21/15 6,164 6,160,918 9.581%
CSIC 1 06/04/18 0 1 0.000%
BJTONG 1.3 12/04/17 0 1 0.000%
GUOPOW 2 08/19/17 0 1 0.000%
SINOPC 1.3 02/23/17 0 1 0.000%

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

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