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Zhong Hai Stable Income Investment Fund

GLFSTAB:CH
1.00
CNY
0.00
0.10%
As of 8:34 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.04
1 Yr Return
-2.24%
YTD Return
-0.79%
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Previous Close
1.00
52Wk Range
1.00 - 1.04
1 Yr Return
-2.15%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/17/2017)
1.003
Total Assets (m CNY) (on 12/30/2016)
312.134
Inception Date
05/13/2008
Last Dividend (on 01/04/2016)
0.25
Dividend Indicated Gross Yield
-
Fund Managers
LIU JUN
Front Load Fee
0.00%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.99 m 16.33
40.00 k 43.13 m 13.82
30.00 k 30.41 m 9.74
30.00 k 29.55 m 9.47
30.00 k 29.52 m 9.46
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Zhong Hai Stable Income Investment Fund is an open-end fund incorporated in China. The Fund seeks high current income and long-term capital appreciation by investing primarily in government and corporate bonds. The fund invests 80-100% in bonds and cash.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808