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Zhonghai Huili Pure Bond Classified Bond Securities Investment Fund

ZHHLRBA:CH
1.0125
CNY
0.0001
0.01%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0150
1 Yr Return
1.25%
YTD Return
0.93%
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Previous Close
1.0124
52Wk Range
1.0000 - 1.0150
1 Yr Return
1.25%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2018)
1.0125
Total Assets (m CNY) (on 03/30/2018)
54.567
Inception Date
11/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LU CHENGLAI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Zhonghai Huili Pure Bond Classified Bond Securities Investment Fund is an open- end fund incorporated in China. The Fund targets for long-term capital appreciation under strict control of risk. The Fund invests no less than 80% of its assets in debts and at least 5% of its net assets in cash and government bonds of maturity within one year.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808