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Zhong Hai Enhanced Income Fund

ZHOEINA:CH
1.1010
CNY
0.0010
0.09%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.1010 - 1.2890
1 Yr Return
0.05%
YTD Return
-0.27%
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Previous Close
1.1020
52Wk Range
1.1010 - 1.2890
1 Yr Return
-0.03%
YTD Return
-0.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2017)
1.101
Total Assets (m CNY) (on 03/31/2017)
211.524
Inception Date
03/25/2011
Last Dividend (on 04/19/2017)
0.14
Dividend Indicated Gross Yield
12.72%
Fund Managers
JIANG XIAOZHEN
Front Load Fee
0.80%
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
40.00 k 41.54 m 0.00
30.00 k 30.44 m 0.00
26.00 k 27.97 m 0.00
12.20 k 12.19 m 0.00
10.00 k 10.19 m 0.00
62.60 k 1.37 m 0.00
93.89 k 1.25 m 0.00
349.92 k 1.11 m 0.00
71.80 k 1.10 m 0.00
56.00 k 1.00 m 0.00
Profile
Zhong Hai Enchanced Income Fund is an open-end fund incorporated in China. The Fund's objective is a stable income with a main focus on risk management. The Fund mainly invests in government and corporate bonds, as well as other government-approved financial instruments.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808