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Zhong Hai Enhanced Income Fund

ZHOEINC:CH
1.1340
CNY
0.0010
0.09%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1.0910 - 1.2530
1 Yr Return
-0.22%
YTD Return
2.73%
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Previous Close
1.1350
52Wk Range
1.0910 - 1.2530
1 Yr Return
-0.38%
YTD Return
2.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 11/17/2017)
1.134
Total Assets (m CNY) (on 09/29/2017)
91.155
Inception Date
03/25/2011
Last Dividend (on 04/26/2017)
0.11
Dividend Indicated Gross Yield
9.70%
Fund Managers
JIANG XIAOZHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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