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Harvest Funds Intermediate Bond

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HXIAX:US
NASDAQ GM
9.79
USD
0.01
0.10%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.69 - 10.46
1 Yr Return
-0.74%
YTD Return
0.97%
Previous Close
9.78
52Wk Range
9.69 - 10.46
1 Yr Return
-0.74%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/01/2015)
9.79
Total Assets (m USD) (on 09/01/2015)
56.530
Inception Date
02/27/2013
Last Dividend (on 08/28/2015)
0.0124
Dividend Indicated Gross Yield
1.52%
Fund Managers
WONNIE CHU / THOMAS KWAN
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
HSBC 6 ⅜ 12/29/49 1.70 k 1.70 m 2.67
China Renminbi Spot 9.67 k 1.56 m 2.45
CITPAC 6.8 01/17/23 1.30 k 1.50 m 2.36
TSLIEN 5.2 09/11/17 7.50 k 1.22 m 1.91
PKFOUN 5 ½ 06/05/18 1.20 k 1.21 m 1.90
CHICIT 5.35 07/03/17 7.50 k 1.21 m 1.90
PWRLNG 10 ¾ 09/18/17 7.40 k 1.16 m 1.83
GENERT 5.7 01/30/17 7.00 k 1.14 m 1.79
DATATE 5 ½ 09/29/17 7.00 k 1.13 m 1.78
CGGCN 3 ½ 07/17/17 1.08 k 1.08 m 1.70
Profile
Harvest Funds Intermediate Bond is an open-end fund incorporated in the USA. The Fund's objective is long-term total return. The Fund invests at least 80% of its net assets in a portfolio of fixed income securities issued by corporations and governments, including the agencies and instrumentalities of governments in the China and Asian region.
ADDRESS
Harvest Global Investments Limited
31/F One Exchange Square
Connaught Place
Central, Hong Kong
PHONE
855 573 6994
WEBSITE
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