• 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

1.2680 CNY 0.0390 2.98%

As of 00:04:02 ET on 12/19/2014.

Snapshot for Huafu Strengthen Return Bond Fund (164105)

Open: 1.2680 High - Low: 1.2680 - 1.2680 Primary Exchange: Shenzhen
Volume: 103 52-Week Range: 0.8990 - 1.3310 Beta vs C7TBNPID: 1.2773

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  • 164105:CH 1.2680
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1.3070
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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 2014-12-19) 1.3130
Assets (M) (on 2014-09-30) 234.2854
Shares out (M) 31.23
Market Cap (M) 39.60
% Premium -3.43
Average 52-Week % Premium -0.9716
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 +4.79% 1-Year +20.88%
3-Month +11.62% 3-Year +13.62%
Year To Date +24.07% 5-Year -
Expense Ratio -

Top Fund Holdings for 164105

Filing Date: 09/30/2014
Name Position Value % of Total
BJJINL 7 10/28/20 20,000 20,872,000 0.000%
XJWUJI 7 ½ 05/21/21 20,000 20,740,000 0.000%
SMUSTA 7.28 06/23/21 20,000 20,616,000 0.000%
ALAERT 6.95 04/11/22 20,000 20,580,000 0.000%
CHDUIN 6.3 09/04/19 19,999 20,318,984 0.000%
China Shipbuilding Industry Co 2,800,000 18,368,000 0.000%
Guangdong Hongda Blasting Co L 348,402 11,107,056 0.000%
Kunming Pharmaceutical Corp 250,000 6,947,500 0.000%
Beijing Tongrentang Co Ltd 220,000 4,166,800 0.000%
HMT Xiamen New Technical Mater 1,000 21,050 0.000%

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

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