Error: Could not add to watchlist. X
+ Watchlist

Zheshang JuYing Credit Bond Fund

ZSJYCBC:CH
1.0250
CNY
0.0000
0.00%
As of 11:58 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
1.0220 - 1.1780
1 Yr Return
0.94%
YTD Return
0.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0250
52Wk Range
1.0220 - 1.1780
1 Yr Return
0.94%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/25/2017)
1.025
Total Assets (b CNY) (on 03/31/2017)
1.979
Inception Date
09/21/2012
Last Dividend (on 03/17/2017)
0.008
Dividend Indicated Gross Yield
0.78%
Fund Managers
HONG HUIMEI
Front Load Fee
0.00%
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
180.00 k 178.40 m 0.00
170.00 k 165.77 m 0.00
150.00 k 144.44 m 0.00
100.00 k 101.14 m 0.00
101.00 k 100.90 m 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