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Zhong Hai Enhanced Income Fund

ZHOEINC:CH
1.2130
CNY
0.0010
0.08%
As of 10:55 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
1.2010 - 1.2590
1 Yr Return
0.58%
YTD Return
-0.08%
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Previous Close
1.2140
52Wk Range
1.2010 - 1.2590
1 Yr Return
-0.98%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/24/2017)
1.213
Total Assets (m CNY) (on 12/30/2016)
616.592
Inception Date
03/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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

Name Position Value % of Fund
50.00 k 51.50 m 8.35
40.00 k 41.75 m 6.77
30.00 k 31.65 m 5.13
30.00 k 31.41 m 5.09
50.00 k 31.31 m 5.08
341.20 k 2.89 m 0.47
220.42 k 2.39 m 0.39
185.48 k 2.39 m 0.39
762.85 k 2.35 m 0.38
209.40 k 2.33 m 0.38
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