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Harvest Duoli Classification Bond Fund

150033:CH
Shenzhen
0.99
CNY
0.01
0.90%
As of 1/19/2018
Open
0.99
Day Range
0.99 - 0.99
Previous Close
1.00
52Wk Range
0.85 - 1.03
1 Yr Return
3.78%
YTD Return
2.70%
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Open
0.99
Day Range
0.99 - 0.99
Volume
5,100
Previous Close
1.00
52Wk Range
0.85 - 1.03
1 Yr Return
2.92%
YTD Return
2.70%
NAV (on 01/19/2018)
0.963
Total Assets (m CNY) (on 09/29/2017)
112.519
Inception Date
05/06/2011
Premium/Discount
2.56%
Average 52-Week Premium
1.35%
Fund Managers
WANG XI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.41%
3 Yr Return
-11.63%
5 Yr Return
-4.88%
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