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Zheshang JuYing Credit Bond Fund

ZSJYCBA:CH
1.1920
CNY
0.0000
0.00%
As of 11:54 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.1520 - 1.1920
1 Yr Return
2.32%
YTD Return
1.97%
Previous Close
1.1920
52Wk Range
1.1520 - 1.1920
1 Yr Return
2.32%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/22/2016)
1.192
Total Assets (m CNY) (on 06/30/2016)
365.660
Inception Date
09/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG HUIMEI
Front Load Fee
0.80%
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
130.00 k 130.00 m 0.00
100.00 k 109.22 m 0.00
100.00 k 105.21 m 0.00
100.00 k 101.83 m 0.00
80.00 k 90.06 m 0.00
Profile
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.
Address
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
Phone
Tel: (86) 4006-321-321