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Harvest Duoli Classification Bond Fund

150032:CH
Shenzhen
0.9780
CNY
0.0160
1.66%
As of 3:00 AM EDT 5/23/2018
Open
0.9660
Day Range
0.9660 - 0.9780
Previous Close
0.9620
52Wk Range
0.8880 - 1.0800
1 Yr Return
-1.91%
YTD Return
-5.78%
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Open
0.9660
Day Range
0.9660 - 0.9780
Volume
149,600
Previous Close
0.9620
52Wk Range
0.8880 - 1.0800
1 Yr Return
-3.61%
YTD Return
-5.78%
NAV (on 05/22/2018)
1.0077
Total Assets (m CNY) (on 03/30/2018)
92.418
Inception Date
05/06/2011
Premium/Discount
-4.54%
Average 52-Week Premium
-1.09%
Fund Managers
WANG XI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.23%
3 Yr Return
4.81%
5 Yr Return
2.16%

Top Fund Holdings

Profile
Harvest Duoli Classification Bond Fund is an open-end fund(Class A/B:closed-end) incorporated in China. The Fund's objective is to obtain sustainable income wit h low risk. The Fund mainly invests in government and corporate bonds, as well as other governament approved financial instruments.Class A/B have special characteristics, please check prospectus on {CF}
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866