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Harvest Funds Intermediate Bond

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HXIIX:US
NASDAQ GM
9.71
USD
0.02
0.21%
As of 9:29 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
9.67 - 10.31
1 Yr Return
3.11%
YTD Return
-1.19%
Previous Close
9.69
52Wk Range
9.67 - 10.31
1 Yr Return
3.21%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/05/2016)
9.71
Total Assets (m USD) (on 02/09/2016)
57.841
Inception Date
02/27/2013
Last Dividend (on 01/28/2016)
0.0325
Dividend Indicated Gross Yield
4.02%
Fund Managers
WONNIE CHU / THOMAS KWAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
FRESHK 5.55 06/23/49 1.65 k 1.63 m 2.94
CITPAC 6.8 01/17/23 1.30 k 1.47 m 2.65
China Renminbi Spot 7.82 k 1.23 m 2.21
CHICIT 5.35 07/03/17 7.50 k 1.14 m 2.04
PWRLNG 10 ¾ 09/18/17 7.40 k 1.12 m 2.01
TSLIEN 5.2 09/11/17 7.50 k 1.11 m 1.99
GENERT 5.7 01/30/17 7.00 k 1.07 m 1.93
DATATE 5 ½ 09/29/17 7.00 k 1.06 m 1.91
ICTPM 6 ¼ 05/29/49 1.00 k 1000.00 k 1.80
CHALUM 6 ¼ 04/29/49 1.00 k 999.94 k 1.80
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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