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Zhonghai Shunxin Principal-guaranteed Mixed Fund

ZHSXPGM:CH
0.9959
CNY
0.0063
0.63%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
0.9618 - 1.0340
1 Yr Return
-1.30%
YTD Return
-3.50%
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Previous Close
1.0022
52Wk Range
0.9618 - 1.0340
1 Yr Return
-1.30%
YTD Return
-3.50%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/20/2018)
0.9959
Total Assets (m CNY) (on 12/29/2017)
968.819
Inception Date
12/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU JUN / JIALIANG JIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zhonghai Shunxin Principal-guaranteed Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests no more than 40% of total assets in equities and options with at least 5% of net assets in cash and government bonds with maturity no longer than one year.
Address
Zhong Hai Fund Mgmt Co Ltd
166 Lujaizui East Road
China Insurance Building
Shanghai
China
Phone
(86) 021-38429808