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Zheshang JuYing Credit Bond Fund

ZSJYCBA:CH
1.0370
CNY
0.0000
0.00%
As of 8:15 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0300 - 1.1960
1 Yr Return
1.18%
YTD Return
0.48%
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Previous Close
1.0370
52Wk Range
1.0300 - 1.1960
1 Yr Return
1.35%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/22/2017)
1.037
Total Assets (m CNY) (on 12/30/2016)
58.127
Inception Date
09/21/2012
Last Dividend (on 09/06/2016)
0.155
Dividend Indicated Gross Yield
14.95%
Fund Managers
HONG HUIMEI
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.50 m 9.46
5.00 k 5.09 m 8.76
5.00 k 5.02 m 8.64
5.00 k 4.97 m 8.55
5.00 k 4.91 m 8.45
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Zheshang JuYing Credit Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation via liquidition and risk control. The Fund is required to invest at least 80% of its assets in debt securities.
Address
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
Phone
Tel: (86) 4006-321-321