• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Zheshang JuYing Credit Bond Fund

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ZSJYCBC:CH

1.10 CNY 0.000.18%

As of 00:12:00 ET on 10/20/2014.

Snapshot for Zheshang JuYing Credit Bond Fund (ZSJYCBC)

Year To Date: +9.58% 3-Month: +8.07% 3-Year: - 52-Week Range: 0.98 - 1.10
1-Month: +1.86% 1-Year: +5.88% 5-Year: - Beta vs : -

Mutual Fund Chart for ZSJYCBC

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  • ZSJYCBC:CH 1.10
  • 1M
  • 1Y
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Fund Profile & Information for ZSJYCBC

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 ZSJYCBC

NAV (on 2014-10-20) 1.10
Assets (M) (on 2014-06-30) 41.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for ZSJYCBC

No dividends reported

Fees & Expenses for ZSJYCBC

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ZSJYCBC

Filing Date: 06/30/2014
Name Position Value % of Total
CHANHO 0.8 07/31/15 5,048 4,817,306 11.643%
CSIC 1 06/04/18 3,809 4,325,500 10.454%
SINOPC 1.3 02/23/17 3,800 4,102,860 9.916%
BJTONG 0.7 12/04/17 3,000 3,431,400 8.293%
GUOPOW 2 08/19/17 2,580 2,692,488 6.507%
CHAOHU 7 12/24/19 0 1 0.000%
CNPCCH 4.55 11/22/17 0 1 0.000%
JXSOAM 7.18 11/08/19 0 1 0.000%
KMCONS 7.6 04/13/18 0 1 0.000%
SINOPC 0.8 02/20/14 0 1 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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