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Bank of Shanghai Huitianli Bond Fund

BOSHTLB:CH
1.0060
CNY
0.0130
1.28%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0440
1 Yr Return
-3.55%
YTD Return
-1.57%
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Previous Close
1.0190
52Wk Range
1.0000 - 1.0440
1 Yr Return
-2.21%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 10/18/2017)
1.006
Total Assets (b CNY) (on 06/30/2017)
8.643
Inception Date
03/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LOU XINYU / XIE XIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Bank of Shanghai Huitianli Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve excess return relative to its benchmark under proper risk control.The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds with maturity no longer than one year.
Address
12F, Lujiazui Fund Building
1528 Centry Avenue
Pudong New District
Shanghai, China 200122
Phone
Phone: 021-60232799
Website
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