Error: Could not add to watchlist. X
+ Watchlist

Harvest Wenxin Pure Bond Fund

HAWXPBF:CH
0.9995
CNY
0.0002
0.02%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
0.9730 - 0.9995
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9993
52Wk Range
0.9730 - 0.9995
1 Yr Return
2.19%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/14/2018)
0.9995
Total Assets (b CNY) (on 12/29/2017)
1.500
Inception Date
07/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QU YANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Harvest Wenxin Pure Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve long term capital appreciation. The fund invests at least 80% of total assets in bonds, with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866