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Zhonghai Huiyu Pure Bond Launch Fund

163907:CH
Shenzhen
1.0450
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/22/2017
Previous Close
1.0450
52Wk Range
1.0170 - 1.0940
1 Yr Return
1.16%
YTD Return
-2.06%
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Volume
2,824,800
Previous Close
1.0450
52Wk Range
1.0170 - 1.0940
1 Yr Return
1.26%
YTD Return
-2.06%
NAV (on 09/22/2017)
1.048
Total Assets (m CNY) (on 06/30/2017)
569.048
Inception Date
01/07/2013
Premium/Discount
-0.29%
Average 52-Week Premium
-0.05%
Fund Managers
JIANG XIAOZHEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.65%
3 Yr Return
-
5 Yr Return
-
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