- Fund Type: Closed-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Huafu Strengthen Return Bond Fund
+ Add to Watchlist164105:CH
1.0420 CNY 0.00000.00%As of 02:51:20 ET on 06/17/2013.
Snapshot for Huafu Strengthen Return Bond Fund (164105)
| Open: | - | High - Low: | - | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 105,000 | 52-Week Range: | 0.9340 - 1.0580 | Beta vs C7TBNPID: | 1.6911 |
Fund Profile & Information for 164105
The Huafu Strengthen Return Bond Fund is a closed-end fund incorporated in China. The objective of the Fund is to pursue current stable income while preserving the value of its principal. The fund will invest no less than 80% of its total assets in fixed income securities, and no more than 20% will be invested in non-fixed income securities.
| Inception Date: | 2010-09-08 | Telephone: | 86-21-6888 6996 |
|---|---|---|---|
| Managers: | ZHANG FANG | ||
| Web Site: | www.hffund.com | ||
Fundamentals for 164105
| NAV | (on 2013-06-17) 1.0440 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,150.5350 |
| Shares out (M) | 1,999.21 |
| Market Cap (M) | 2,083.17 |
| % Premium | -0.19 |
| Average 52-Week % Premium | -1.9067 |
| Fund Leveraged | N |
Dividends for 164105
No dividends reported
Performance for 164105
| 1-Month | +0.19% | 1-Year | +3.89% |
|---|---|---|---|
| 3-Month | +1.56% | 3-Year | - |
| Year To Date | +0.68% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 164105
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| CSIC 0 ½ 06/04/18 | 1,200,000 | 126,936,000 | 4.201% |
| MIRAIL 4.3 06/13/22 | 110,000 | 106,040,000 | 3.510% |
| CHDATA 5.4 11/08/16 | 80,000 | 81,200,000 | 2.688% |
| DAQINR 4.88 12/10/15 | 80,000 | 80,072,000 | 2.650% |
| ANHCON 5.08 05/23/16 | 77,827 | 78,216,135 | 2.589% |
| Daqin Railway Co Ltd | 2,800,000 | 18,928,000 | 0.626% |
| Kingfa Sci & Tech Co Ltd | 2,560,000 | 13,798,400 | 0.457% |
| Guangdong Hongda Blasting Co L | 550,000 | 8,244,500 | 0.273% |
| China Automotive Engineering R | 400,000 | 3,156,000 | 0.104% |
| China Hainan Rubber Industry G | 554,195 | 3,147,828 | 0.104% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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