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  • 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

1.6470 CNY 0.0500 3.13%

As of 02:48:08 ET on 05/27/2015.

Snapshot for Huafu Strengthen Return Bond Fund (164105)

Open: 1.5970 High - Low: 1.6500 - 1.5680 Primary Exchange: Shenzhen
Volume: 55,000 52-Week Range: 0.9240 - 1.6580 Beta vs C7TBNPID: -

ETF Chart for 164105

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  • 164105:CH 1.6470
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1.5970
Interactive 164105 Chart

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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 2015-05-26) 1.5890
Assets (M) (on 2015-03-31) 333.3167
Shares out (M) 28.14
Market Cap (M) 46.35
% Premium 0.50
Average 52-Week % Premium -0.3762
Fund Leveraged N

Dividends for 164105

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

Performance for 164105

1-Month +7.18% 1-Year +55.65%
3-Month +18.30% 3-Year +17.51%
Year To Date +20.89% 5-Year -
Expense Ratio -

Top Fund Holdings for 164105

Filing Date: 12/31/2014
Name Position Value % of Total
BJJINL 7 10/28/20 20,000 21,100,000 6.375%
NMHIGH 5.9 11/12/19 20,000 20,140,000 6.085%
SDBC 3.39 07/09/15 20,000 19,926,000 6.021%
CHIMIN 0.6 03/15/19 13,898 19,216,765 5.806%
YANGZH 6.1 07/07/16 20,000 16,180,000 4.889%
Guangdong Hongda Blasting Co L 348,402 8,563,721 2.588%
Sinolink Securities Co Ltd 420,420 8,320,112 2.514%
China Shipbuilding Industry Co 600,000 5,526,000 1.670%
Ping An Insurance Group Co of 72,780 5,437,394 1.643%
Beijing Tongrentang Co Ltd 220,000 4,934,600 1.491%

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

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