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Harvest Wentai Bond Fund

HARWTBF:CH
1.0810
CNY
0.0430
4.14%
As of 12/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9980 - 1.0810
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Previous Close
1.0380
52Wk Range
0.9980 - 1.0810
1 Yr Return
8.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 12/18/2017)
1.081
Total Assets (b CNY) (on 09/29/2017)
1.446
Inception Date
04/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU YONGQING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Harest Wentai Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation under proper control. The Fund invests no less than 80% of total assets in bonds and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866