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Zhong Hai Guaranteed Fund

ZHGUARF:CH
1.1920
CNY
0.0040
0.33%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0880 - 1.2560
1 Yr Return
-3.87%
YTD Return
1.27%
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Previous Close
1.1960
52Wk Range
1.0880 - 1.2560
1 Yr Return
-2.93%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 10/17/2017)
1.192
Total Assets (m CNY) (on 06/30/2017)
358.312
Inception Date
06/21/2012
Last Dividend (on 03/21/2014)
0.05
Dividend Indicated Gross Yield
-
Fund Managers
LIU JUN
Front Load Fee
1.50%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Zhong Hai Guaranteed Fund is an open-end fund incorporated in China. The Fund seeks to achieve capital appreciation through CPPI. The Fund invests approximately 0-40% of its total assets in equities and approximately 60-100% of its total assets in fixed income products.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808