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Harvest Funds Intermediate Bond

HXIAX:US
NASDAQ GM
10.44
USD
0.00
0.00%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
9.65 - 10.45
1 Yr Return
10.97%
YTD Return
7.33%
Previous Close
10.44
52Wk Range
9.65 - 10.45
1 Yr Return
11.68%
YTD Return
7.33%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/26/2016)
10.44
Total Assets (m USD) (on 08/26/2016)
57.273
Inception Date
02/27/2013
Last Dividend (on 07/28/2016)
0.0195
Dividend Indicated Gross Yield
2.24%
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
1.65 k 1.67 m 2.89
9.50 k 1.41 m 2.45
1.30 k 1.34 m 2.32
1.20 k 1.29 m 2.24
7.40 k 1.17 m 2.02
1.10 k 1.15 m 1.99
7.50 k 1.13 m 1.97
7.50 k 1.12 m 1.95
7.00 k 1.08 m 1.87
1.00 k 1.03 m 1.79
Profile
Harvest Funds Intermediate Bond is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund invests 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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