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Harvest Funds Intermediate Bond

HXIAX:US
NASDAQ GM
10.38
USD
0.00
0.00%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
9.65 - 10.45
1 Yr Return
9.87%
YTD Return
7.22%
Previous Close
10.38
52Wk Range
9.65 - 10.45
1 Yr Return
10.09%
YTD Return
7.22%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/30/2016)
10.38
Total Assets (m USD) (on 09/30/2016)
57.841
Inception Date
02/27/2013
Last Dividend (on 09/29/2016)
0.036
Dividend Indicated Gross Yield
4.16%
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 2.77
1.50 k 1.56 m 2.59
9.50 k 1.40 m 2.33
9.00 k 1.25 m 2.08
7.40 k 1.14 m 1.90
1.10 k 1.14 m 1.88
1.10 k 1.14 m 1.88
7.50 k 1.10 m 1.83
7.00 k 1.06 m 1.75
1.00 k 1.03 m 1.70
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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