• Fund Type: Closed-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Huafu Strengthen Return Bond Fund

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164105:CH

1.0200 CNY 0.0010 0.10%

As of 22:52:31 ET on 04/23/2014.

Snapshot for Huafu Strengthen Return Bond Fund (164105)

Open: 1.0200 High - Low: 1.0200 - 1.0200 Primary Exchange: Shenzhen
Volume: 1,600 52-Week Range: 0.8990 - 1.1180 Beta vs C7TBNPID: 0.7947

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  • 164105:CH 1.0200
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1.0210
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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 2014-04-24) 1.0240
Assets (M) (on 2013-12-31) 1,450.3850
Shares out (M) 86.91
Market Cap (M) 88.64
% Premium -0.39
Average 52-Week % Premium -0.5156
Fund Leveraged N

Dividends for 164105

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-27) 0.0200
Dividend Yield (ttm) 1.96%

Performance for 164105

1-Month +0.99% 1-Year +0.58%
3-Month +3.13% 3-Year +2.84%
Year To Date -0.20% 5-Year -
Expense Ratio -

Top Fund Holdings for 164105

Filing Date: 06/30/2013
Name Position Value % of Total
CSIC 0 ½ 06/04/18 73,000 79,803,600 3.431%
MIRAIL 4.6 08/01/22 78,000 78,249,600 3.364%
HNDIAN 6.3 01/27/21 69,100 70,482,000 3.030%
WUGANG 3.56 07/11/13 70,000 70,420,000 3.028%
HUEXPR 5 ½ 12/21/13 60,000 60,240,000 2.590%
Daqin Railway Co Ltd 2,800,000 16,632,000 0.715%
Kingfa Sci & Tech Co Ltd 2,560,000 12,364,800 0.532%
Guangdong Hongda Blasting Co L 370,000 8,817,100 0.379%
China Automotive Engineering R 150,000 1,387,500 0.060%
New China Life Insurance Co Lt 50,000 1,235,500 0.053%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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