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Zhonghai Huiyu Pure Bond Launch Fund

150114:CH
Ticker Delisted
CNY
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
NAV (on 01/06/2016)
1.262
Total Assets (m CNY) (on 03/31/2017)
713.458
Inception Date
01/31/2013
Premium/Discount
-0.24%
Average 52-Week Premium
-
Fund Managers
JIANG XIAOZHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 40.46 m 0.00
40.00 k 38.54 m 0.00
60.00 k 37.31 m 0.00
60.10 k 37.01 m 0.00
60.00 k 36.92 m 0.00
Profile
Zhong Hai Huiyu Pure Bond Launch Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable appreciation. The Fund is required to invest at least 80% of its assets in debt securities and at least 20% in SME private placement bonds.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808