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Fortis Haitong One-year Regular Open Bond Securities Investment Fund

FHOROBC:CH
1.8240
CNY
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.6880 - 1.8240
1 Yr Return
4.95%
YTD Return
4.59%
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52Wk Range
1.6880 - 1.8240
1 Yr Return
4.35%
YTD Return
4.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/20/2018)
1.824
Total Assets (m CNY) (on 12/29/2017)
608.540
Inception Date
11/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LING CHAO
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Fortis Haitong One-year Regular Open Bond Securities Investment Fund is an open- end fund incorporated in China. The Fund targets to exceed the return of the benchmark and to achieve long-term stable capital appreciation under proper risk control. The Fund invests no less than 80% of irs assets in debts.
Address
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
Phone
86-21-5047-1758 Tel