Error: Could not add to watchlist. X
+ Watchlist

Huatai-PineBridge Stable-Principal Added-Gain Bond Fund

AIGHTBD:CH
1.0163
CNY
0.0003
0.03%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9976 - 1.0237
1 Yr Return
0.11%
YTD Return
1.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0160
52Wk Range
0.9976 - 1.0237
1 Yr Return
0.24%
YTD Return
1.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/22/2017)
1.0163
Total Assets (m CNY) (on 06/30/2017)
60.313
Inception Date
04/14/2006
Last Dividend (on 03/28/2017)
0.0003
Dividend Indicated Gross Yield
0.03%
Fund Managers
SHEN TAO
Front Load Fee
0.80%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Huatai-PineBridge Stable-Principal Added-Gain Bond Fund is an open-end fund incorporated in China. The goal of the Fund is to obtain long-term stable income, as well as preserve the fund's capital and liquidity. The Fund mainly invests in bonds, central bank instruments, financial debts, Repos and CDs.
Address
1199 Minsheng Road,
Tower 1 Zendai Wudaokou,
Shanghai 200135
China
Phone
Tel: (86) 400-888-0001