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Huachen Future Credit Enhanced Income Bond Launched Securities Investment Fund

HCEIBLS:CH
1.0530
CNY
0.0010
0.10%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0520 - 1.0880
1 Yr Return
-2.59%
YTD Return
-2.68%
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Previous Close
1.0520
52Wk Range
1.0520 - 1.0880
1 Yr Return
-2.59%
YTD Return
-2.68%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/22/2018)
1.053
Total Assets (m CNY) (on 09/29/2017)
17.604
Inception Date
08/20/2013
Last Dividend (on 01/21/2015)
0.06
Dividend Indicated Gross Yield
-
Fund Managers
JUN WANG
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Huachen Future Credit Enhanced Income Bond Launched Securities Investment Fund is an open-end fund incorporated in China. The Fund targets for long-term stable capital appreciation and to exceed the performance of its benchmark. The Fund invests no less than 80% in fixed-income securities with at least 80% of that in short-term financing bonds and other credit bonds with non-AAA grade.
Address
16th Floor, CITIC Plaza,
859 Sichuan Road
Hongkou District
Shanghai
China
Phone
-
Website
-