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Zheshang JuYing Credit Bond Fund

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ZSJYCBA:CH
1.1520
CNY
0.0000
0.00%
As of 21:43:08 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.0520 - 1.2750
1 Yr Return
8.88%
YTD Return
-4.32%
Previous Close
1.15
52Wk Range
1.05 - 1.28
1 Yr Return
8.88%
YTD Return
-4.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.152
Total Assets (m CNY) (on 06/30/2015)
66.361
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
JXICOP 1 09/22/16 14.59 k 14.36 m 21.63
ANHCON 5.08 05/23/16 6.12 k 6.22 m 9.37
SUNAPP 5.2 12/14/17 6.00 k 6.10 m 9.20
SECGRP 0.2 02/02/21 2.93 k 5.30 m 7.99
CHMOLY 0 ½ 12/02/20 3.77 k 5.25 m 7.91
CCDATN 1.2 07/18/20 0.00 1.00 0.00
BJASST 4.35 07/03/15 0.00 1.00 0.00
SINOPC 3 ¾ 05/21/15 0.00 1.00 0.00
CHANHO 0.8 07/31/15 0.00 1.00 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