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Huafu Strengthen Return Bond Fund

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164105:CH
Shenzhen
1.49
CNY
0.01
0.68%
As of 22:27:03 ET on 08/04/2015.
Open
1.49
Day Range
1.49 - 1.49
Previous Close
1.48
52Wk Range
1.07 - 1.66
1 Yr Return
36.45%
YTD Return
12.79%
Open
1.49
Day Range
1.49 - 1.49
Volume
100
Previous Close
1.48
52Wk Range
1.07 - 1.66
1 Yr Return
36.45%
YTD Return
12.79%
NAV (on 08/04/2015)
1.494
Total Assets (m CNY) (on 06/30/2015)
325.903
Inception Date
09/08/2010
Premium/Discount
-0.94%
Average 52-Week Premium
-0.10%
Fund Managers
ZHANG FANG
Last Dividend (on 08/27/2013)
0.02
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.79%
3 Yr Return
14.69%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
NMHIGH 5.9 11/12/19 20.01 k 20.39 m 0.00
MBONWE 6.9 04/29/15 20.00 k 20.26 m 0.00
YANGZH 6.1 07/07/16 20.00 k 16.14 m 0.00
CITIC 3.98 12/19/11 13.20 k 13.52 m 0.00
CQGAXN 7.8 04/25/21 10.00 k 10.99 m 0.00
Beijing Tongrentang Co Ltd 353.98 k 9.24 m 0.00
Shandong Nanshan Aluminum Co L 807.37 k 8.74 m 0.00
Sinolink Securities Co Ltd 300.00 k 7.66 m 0.00
China Shipbuilding Industry Co 600.00 k 6.02 m 0.00
KPC Pharmaceuticals Inc 196.10 k 5.82 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