• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Harvest Funds Intermediate Bond

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HXIAX:US

10.56 USD 0.05 0.47%

As of 20:00:00 ET on 10/30/2014.

Snapshot for Harvest Funds Intermediate Bond (HXIAX)

Year To Date: +7.51% 3-Month: +2.14% 3-Year: - 52-Week Range: 9.84 - 10.61
1-Month: +0.87% 1-Year: +8.93% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for HXIAX

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  • HXIAX:US 10.56
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Fund Profile & Information for HXIAX

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.

Inception Date: 02-27-2013 Telephone: 855 573 6994
Managers: WONNIE CHU / THOMAS KWAN
Web Site: -

Fundamentals for HXIAX

NAV (on 2014-10-30) 10.56
Assets (M) (on 2014-10-30) 41.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for HXIAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-30) 0.04
Dividend Yield (ttm) 5.51

Fees & Expenses for HXIAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 1.50
12b1 Fee 0.25
Expense Ratio 1.13

Top Fund Holdings for HXIAX

Filing Date: 06/30/2014
Name Position Value % of Total
CHELCP 4.7 01/16/17 8,500 1,375,956 4.060%
SEI Daily Income Trust Money M 1,200,338 1,200,338 3.542%
CITPAC 6.8 01/17/23 1,000 1,138,800 3.360%
CHICIT 5.35 07/03/17 6,500 1,047,419 3.090%
PANDAF 3.95 12/17/16 6,000 954,848 2.817%
SCBTB 3 ½ 04/07/19 800 812,506 2.397%
FRESHK 5.55 06/23/49 750 761,250 2.246%
WOORIB 4 ¾ 04/30/24 700 706,653 2.085%
LONGYU 5 ¼ 12/07/49 650 667,338 1.969%
VNET 6 ⅞ 06/26/17 4,000 648,039 1.912%

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

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