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Zhonghai Huixiang Classified Bond Fund

ZHHXCBB:CH
0.9070
CNY
0.0020
0.22%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
0.8700 - 0.9070
1 Yr Return
4.61%
YTD Return
3.42%
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Previous Close
0.9050
52Wk Range
0.8700 - 0.9070
1 Yr Return
4.73%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/15/2018)
0.907
Total Assets (b CNY) (on 03/30/2018)
3.352
Inception Date
08/29/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JIANG XIAOZHEN
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Zhonghai Huixiang Classified Bond Fund is an open-end fund(Class B:closed-end) i ncorporated in China. The Fund's objective is to obtain sustainable capital appr eciation. The Fund invests at least 80% of its total asset in bonds and at leas t 5% in cash or government bonds with maturity of one year or less.Class A/B have special characteristics,check prospectus on{CF}
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808