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Huafu Strengthen Return Bond Fund

164105:CH
Shenzhen
1.22
CNY
0.01
0.57%
As of 12:37 AM EST 2/20/2017
Open
1.22
Day Range
1.22 - 1.30
Previous Close
1.23
52Wk Range
1.20 - 1.61
YTD Return
1.16%
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Open
1.22
Day Range
1.22 - 1.30
Volume
54,900
Previous Close
1.23
52Wk Range
1.20 - 1.61
YTD Return
1.16%
NAV (on 02/20/2017)
1.218
Total Assets (m CNY) (on 12/30/2016)
639.261
Inception Date
09/08/2010
Premium/Discount
0.25%
Average 52-Week Premium
0.48%
Fund Managers
ZHANG FANG
Last Dividend (on 12/06/2016)
0.38
Dividend Indicated Gross Yield
31.12%
Expense Ratio
-
3 Mo Return
0.72%
3 Yr Return
16.37%
5 Yr Return
12.37%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 49.78 m 7.79
30.00 k 30.30 m 4.74
30.00 k 29.68 m 4.64
20.00 k 21.09 m 3.30
20.00 k 20.35 m 3.18
300.00 k 4.05 m 0.63
1.00 k 18.79 k 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
The Huafu Strengthen Return Bond Fund is a closed-end fund incorporated in China. The objective of the Fund is to pursue current stable income while preserving the value of its principal. The fund will invest no less than 80% of its total assets in fixed income securities, and no more than 20% will be invested in non-fixed income securities.
Address
Harfor Fund Management Co.,Ltd.
14/Fl, Pufa Building,
588 Pudong Road South,
Shanghai, 200120
China
Phone
86-21-6888 6996