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Harvest Ruyi Bond Fund

HARYBDC:CH
1.1310
CNY
0.0000
0.00%
As of 11:57 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
1.0990 - 1.1370
1 Yr Return
2.89%
YTD Return
2.72%
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Previous Close
1.1310
52Wk Range
1.0990 - 1.1370
1 Yr Return
2.98%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/25/2018)
1.131
Total Assets (b CNY) (on 03/30/2018)
1.307
Inception Date
06/04/2013
Last Dividend (on 09/22/2017)
0.03
Dividend Indicated Gross Yield
2.65%
Fund Managers
LIU NING
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Harvest Ruyi Bond Fund is an open-ended fund incorporated in China. The Fund's objective is to achieve stable income. The Fund invests at least 80% of its total asset in debt securities.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866