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Zheshang Huiying Pure Bond Fund

ZSHYPBF:CH
1.0600
CNY
0.0000
0.00%
As of 12:00 PM EDT 6/21/2018
Fund Type
Open-End Fund
52Wk Range
1.0250 - 1.0600
1 Yr Return
1.05%
YTD Return
2.81%
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Previous Close
1.0600
52Wk Range
1.0250 - 1.0600
1 Yr Return
0.86%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/21/2018)
1.06
Total Assets (m CNY) (on 03/30/2018)
109.320
Inception Date
12/23/2015
Last Dividend (on 04/25/2016)
0.0125
Dividend Indicated Gross Yield
-
Fund Managers
LV WENYE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Zheshang Huijin Transition and Upgrading Flexible Allocation 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 0-95% in equities and no less than 80% of non-cash assets in Transition and Upgrading securities,with at least 5% of net assets in cash and government bonds.
Address
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
Phone
Tel: (86) 4006-321-321