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Fortis Haitong Shuangfu Classified Bond Fund

FTHTSFA:CH
1.0120
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
0.9932 - 1.0190
1 Yr Return
1.89%
YTD Return
0.90%
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Previous Close
1.0120
52Wk Range
0.9932 - 1.0190
1 Yr Return
1.89%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/22/2017)
1.012
Total Assets (m CNY) (on 06/30/2017)
100.862
Inception Date
05/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAO HENGYI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Fortis Haitong Shuangfu Classified Bond Fund is an open-end fund(Class B:closed- end)incorporated in China.The Fund targets to exceed the return of the benchmark and achieve long-term capital appreciation.The Fund invests at least 80% of its assets in debts,no more than 30% in equities and warrants and at most 3% of the net asset value in warrants.ClassA/B have special character,check on {CF}
Address
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
Phone
86-21-5047-1758 Tel