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Jih Sun China High Yield Bond Fund B CNY (0P00015KBE.HK)

HKSE - HKSE Delayed price. Currency in CNH
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6.954+0.004 (+0.06%)
At close: 04:00AM HKT

Jih Sun China High Yield Bond Fund B CNY

5F, No. 139, Sec. 2, Nanjing E. Rd., Taipei, Taiwan(R.O.C)

Management information
Yong Hui Chen,Lead manager since 31 March 2015
姓名：陳勇徵 學歷：中國南開大學經濟學博士 經歷：日盛貨幣市場基金經理人（97/12/01～迄今） 日盛投信固定收益處副總經理（96/10/22～迄今） 日盛全球新興債券基金經理人（102/11/16～103/02/09） 日盛全球優勢貨幣市場基金經理人（99/06/26～99/09/13） 日盛全球金融資產證券化基金經理人（97/04/01～97/11/30） 寶來投信固定收益處資深協理（95/02/13～96/10/09） 華南永昌投信債券基管部經理（92/07/01～95/02/12） 蘇黎世投信基金管理部基金經理人（90/12/01～92/05/30） 資格：基金經理人已符合證券投資信託事業負責人與業務人員管理規則之規 定，並已接受期貨選擇權等證券相關商品交易之在職訓練。 權限：基金經理人需遵照前述基金之決策過程，且根據信託契約之規定及相 關法令運用本基金之各子基金，由基金經理人填具投資決定書，經部 門主管覆核後執行，並呈報總經理（或權責主管）。基金經理人不得違 反證券投資信託基金管理辦法及信託契約之相關規定。
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryRMB High Yield Bond
Fund familyJih Sun Financial Holding Co Ltd
Net assetsN/A
YTD return-10.72%
Yield5.49%
Morningstar rating★★
Inception date31 Mar 2015

Fund operations

Last dividend0.04
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00015KBE.HKCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load2.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A