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Huafu Strengthen Return Bond Fund

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164105:CH
Shenzhen
1.46
CNY
0.00
0.00%
As of 01:17:55 ET on 08/27/2015.
Previous Close
1.46
52Wk Range
1.13 - 1.66
Volume
10,365
Previous Close
1.46
52Wk Range
1.13 - 1.66
NAV (on 09/02/2015)
1.467
Total Assets (m CNY) (on 06/30/2015)
325.903
Inception Date
09/08/2010
Premium/Discount
-0.82%
Average 52-Week Premium
-0.09%
Fund Managers
ZHANG FANG
Last Dividend (on 08/27/2013)
0.02
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.80%
3 Yr Return
14.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GXURCO 7.59 04/14/21 20.00 k 21.69 m 0.00
NMHIGH 5.9 11/12/19 20.01 k 20.43 m 0.00
YANGZH 6.1 07/07/16 20.00 k 16.21 m 0.00
CQGAXN 7.8 04/25/21 10.00 k 11.07 m 0.00
HUATOP 7.8 11/18/16 10.85 k 10.91 m 0.00
Zibo Qixiang Tengda Chemical C 492.78 k 8.45 m 0.00
Sinolink Securities Co Ltd 300.00 k 7.32 m 0.00
KPC Pharmaceuticals Inc 150.00 k 5.54 m 0.00
Shenzhen Gas Corp Ltd 400.00 k 4.20 m 0.00
Ping An Insurance Group Co of 50.00 k 4.10 m 0.00
Profile
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.
ADDRESS
Harfor Fund Management Co.,Ltd.
14/Fl, Pufa Building,
588 Pudong Road South,
Shanghai, 200120
China
PHONE
86-21-6888 6996