• 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

1.0780 CNY 0.0040 0.37%

As of 01:00:09 ET on 07/30/2014.

Snapshot for Huafu Strengthen Return Bond Fund (164105)

Open: 1.0780 High - Low: 1.0780 - 1.0780 Primary Exchange: Shenzhen
Volume: 100 52-Week Range: 0.8990 - 1.1180 Beta vs C7TBNPID: 1.3192

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  • 164105:CH 1.0780
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1.0740
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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 2014-07-30) 1.0840
Assets (M) (on 2014-03-31) 1,193.7250
Shares out (M) 35.12
Market Cap (M) 37.86
% Premium -0.55
Average 52-Week % Premium -0.7606
Fund Leveraged N

Dividends for 164105

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2013-08-27) 0.0200
Dividend Yield (ttm) 1.86%

Performance for 164105

1-Month +2.28% 1-Year +6.30%
3-Month +17.43% 3-Year +7.07%
Year To Date +5.48% 5-Year -
Expense Ratio -

Top Fund Holdings for 164105

Filing Date: 03/31/2014
Name Position Value % of Total
ZHEJIA 1.77 05/11/12 110,000 106,612,000 0.000%
CSIC 1 06/04/18 54,573 57,116,102 0.000%
SDBC 4.72 09/02/23 60,000 56,016,000 0.000%
HHTZIC 7 09/16/20 50,000 49,590,000 0.000%
ALAERT 6.95 04/11/22 50,000 49,495,000 0.000%
Beijing Tongrentang Co Ltd 973,096 16,883,216 0.000%
China Shipbuilding Industry Co 3,300,000 15,444,000 0.000%
Guangdong Hongda Blasting Co L 370,000 9,446,100 0.000%
Kunming Pharmaceutical Corp 394,970 9,443,733 0.000%
Kingfa Sci & Tech Co Ltd 1,500,000 7,635,000 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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