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Zhong Hai Enhanced Income Fund

ZHOEINA:CH
1.1430
CNY
0.0000
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
1.1000 - 1.2890
1 Yr Return
0.07%
YTD Return
3.53%
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Previous Close
1.1430
52Wk Range
1.1000 - 1.2890
1 Yr Return
0.23%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/17/2017)
1.143
Total Assets (m CNY) (on 06/30/2017)
122.819
Inception Date
03/25/2011
Last Dividend (on 04/19/2017)
0.14
Dividend Indicated Gross Yield
12.25%
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

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