• 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

10.37 USD 0.01 0.10%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Harvest Funds Intermediate Bond (HXIAX)

Year To Date: +4.06% 3-Month: +3.83% 3-Year: - 52-Week Range: 9.75 - 10.37
1-Month: +1.57% 1-Year: +11.29% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for HXIAX

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  • HXIAX:US 10.37
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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 2014-07-11) 10.37
Assets (M) (on 2014-07-11) 36.19
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 2014-04-29) 0.01
Dividend Yield (ttm) 5.27

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: 03/31/2014
Name Position Value % of Total
CHELCP 4.7 01/16/17 8,500 1,354,826 4.674%
SEI Daily Income Trust Money M 1,224,527 1,224,527 4.225%
KBCBB 5 ⅝ 03/29/49 850 1,152,967 3.978%
CITPAC 6.8 01/17/23 1,000 1,058,500 3.652%
PANDAF 3.95 12/17/16 6,000 955,323 3.296%
VANKE 2 ⅝ 03/13/18 900 831,888 2.870%
HKCGAS 4 ¾ 01/29/49 700 721,000 2.487%
LONGYU 5 ¼ 12/07/49 650 657,491 2.268%
GRNLHK 5 ½ 01/23/18 4,000 624,145 2.153%
PKFOUN 5 ⅞ 01/15/17 3,500 570,906 1.970%

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

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