• 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

1.15 CNY -0.00-0.09%

As of 21:04:54 ET on 11/27/2014.

Snapshot for Zheshang JuYing Credit Bond Fund (ZSJYCBA)

Year To Date: +13.89% 3-Month: +9.13% 3-Year: - 52-Week Range: 0.99 - 1.16
1-Month: +3.70% 1-Year: +12.55% 5-Year: - Beta vs : -

Mutual Fund Chart for ZSJYCBA

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  • ZSJYCBA:CH 1.15
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  • 1Y
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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 2014-11-27) 1.15
Assets (M) (on 2014-09-30) 35.26
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: 09/30/2014
Name Position Value % of Total
CHANHO 0.8 07/31/15 5,789 5,600,858 0.000%
CSIC 1 06/04/18 3,061 4,188,672 0.000%
BJTONG 0.7 12/04/17 3,000 3,756,300 0.000%
XCMGCN 1.3 10/25/19 1,677 1,911,143 0.000%
JXICOP 1 09/22/16 2,000 1,856,400 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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