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Zheshang JuYing Credit Bond Fund

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ZSJYCBC:CH
1.1560
CNY
0.0000
0.00%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.1390 - 1.2610
1 Yr Return
-1.11%
YTD Return
0.17%
Previous Close
1.1560
52Wk Range
1.1390 - 1.2610
1 Yr Return
-0.94%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.156
Total Assets (m CNY) (on 12/31/2015)
58.152
Inception Date
09/21/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HONG HUIMEI
Front Load Fee
0.00%
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 8.00 k 7.91 m 0.00
SUNAPP 5.2 12/14/17 6.00 k 6.20 m 0.00
CUSIP:PP9GBZPV 5.00 k 5.05 m 0.00
ZHJICO 5.3 06/08/16 4.80 k 4.86 m 0.00
FTLNHD 8.9 07/23/19 4.08 k 4.69 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