• 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

1.15 CNY 0.01 0.96%

As of 20:47:28 ET on 12/17/2014.

Snapshot for Zheshang JuYing Credit Bond Fund (ZSJYCBC)

Year To Date: +15.17% 3-Month: +7.95% 3-Year: - 52-Week Range: 0.98 - 1.17
1-Month: +2.49% 1-Year: +14.48% 5-Year: - Beta vs : -

Mutual Fund Chart for ZSJYCBC

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  • ZSJYCBC:CH 1.15
  • 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 2014-12-17) 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 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: 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 1.3 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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