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Zhonghai Huixiang Classified Bond Fund

ZHHXCBF:CH
0.9100
CNY
0.0010
0.11%
As of 11:56 AM EDT 6/20/2018
Fund Type
Open-End Fund
52Wk Range
0.8750 - 0.9090
1 Yr Return
3.64%
YTD Return
3.64%
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Previous Close
0.9090
52Wk Range
0.8750 - 0.9090
1 Yr Return
3.88%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/20/2018)
0.91
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
-
Back Load Fee
-
Redemption Fee
-
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