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501300:CHShanghai

HFT Global USD Income Bond Fund

1.0330CNY
Market Closed
As of 06/11/2021 EDT
Open
1.0320
Prev Close
1.0330
Volume
12,100
Geographic Focus
Global
Day Range
1.03101.0330
52 Week Range
1.00701.1880
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 06/11/2021 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return-1.15%
YTD Return-0.58%
1 Year Return-4.26%
3 Year Return4.01%
5 Year Return--
Nav (On 06/10/2021)1.04
Total Assets (M CNY) (On 03/31/2021)28.375
Inception Date11/28/2016
Premium/Discount-0.43%
Average 52-week Premium-0.75%
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee0.80%
Back Load Fee1.00%
Redemption Fee1.00%
12B-1 Fee--
Current Mgmt Fee0.90%
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
3.0000
2.0297M
0.00%
2.5000
1.7178M
0.00%

About HFT Global USD Income Bond Fund

HFT Globle USD Income Bond Fund is an open-end Fund incorporated in China. The fund primarily invests in global bond market and aims to achieve long-term capital appreciation. The Fund invests at least 80% of total assets in bonds with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
HFT Investment Management Co. Ltd 36th & 37th Floor ,Bank of East Asia Finance Tower 66 Hua Yuan Shi Qiao Road, Pudong Shanghai P.R.China 2001 20
Phone
86-21-38650999 Tel
Website
www.hftfund.com
Fund TypeOpen-End Fund
ObjectiveForeign Aggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Yanyan Xia
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