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GF Huian 18-month Regular Open Bond Fund

GFHAROC:CH
1.0263
CNY
As of 11:57 AM EDT 5/25/2018
Fund Type
Closed-End Fund
52Wk Range
0.9953 - 1.0270
1 Yr Return
3.93%
YTD Return
2.82%
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52Wk Range
0.9953 - 1.0270
1 Yr Return
3.99%
YTD Return
2.82%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/25/2018)
1.0263
Total Assets (m CNY) (on 03/30/2018)
509.174
Inception Date
03/31/2017
Last Dividend (on 11/22/2017)
0.015
Dividend Indicated Gross Yield
1.46%
Fund Managers
DAI YU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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