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Zhonghai Pure Bond Fund

ZHPUBFC:CH
0.9860
CNY
0.0010
0.10%
As of 10:58 AM EST 11/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9670 - 1.0470
1 Yr Return
-5.83%
YTD Return
1.02%
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Previous Close
0.9850
52Wk Range
0.9670 - 1.0470
1 Yr Return
-5.83%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/24/2017)
0.986
Total Assets (m CNY) (on 09/29/2017)
89.349
Inception Date
04/23/2014
Last Dividend (on 01/28/2016)
0.14
Dividend Indicated Gross Yield
-
Fund Managers
JIANG XIAOZHEN
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Zhonghai Pure Bond Fund is an open-end fund incorporated in China. The Fund targets for stable return and capital appreciation under strict control of risk. The Fund invests no less than 80% of its assets in debts and at least 5% of its net assets in cash or government bonds with maturity less than one year.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808