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Zheshang JuYing Credit Bond Fund

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ZSJYCBA:CH
1.1790
CNY
0.0070
0.60%
As of 11:56:37 ET on 07/03/2015.
Volume
0
Previous Close
1.17
52Wk Range
1.02 - 1.28
1 Yr Return
14.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.179
Total Assets (m CNY) (on 06/12/2015)
74.446
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
CHANHO 0.8 07/31/15 15.25 k 15.04 m 0.00
JXICOP 1 09/22/16 13.66 k 13.04 m 0.00
ANHCON 5.08 05/23/16 6.88 k 6.94 m 0.00
BJASST 4.35 07/03/15 6.23 k 6.23 m 0.00
SINOPC 3 ¾ 05/21/15 6.16 k 6.16 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