• 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

1.01 CNY -0.00-0.39%

As of 21:57:28 ET on 04/15/2014.

Snapshot for Zheshang JuYing Credit Bond Fund (ZSJYCBA)

Year To Date: +0.10% 3-Month: +1.31% 3-Year: - 52-Week Range: 0.99 - 1.06
1-Month: +0.60% 1-Year: -3.44% 5-Year: - Beta vs : -

Mutual Fund Chart for ZSJYCBA

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  • ZSJYCBA:CH 1.01
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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 2014-04-15) 1.01
Assets (M) (on 2013-12-31) 25.66
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: 12/31/2013
Name Position Value % of Total
CHAOHU 7 12/24/19 3,350 3,237,775 13.340%
KMCONS 7.6 04/13/18 2,000 2,010,000 8.280%
JXSOAM 7.18 11/08/19 2,000 1,958,400 8.070%
CNPCCH 4.55 11/22/17 1,893 1,832,424 7.550%
SINOPC 0.8 02/20/14 1,800 1,789,380 7.370%

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

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