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Harvest China Income Fund

HCHIIUA:HK
11.64
USD
0.00
0.03%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.77 - 11.64
1 Yr Return
8.15%
YTD Return
0.70%
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Previous Close
11.64
52Wk Range
10.77 - 11.64
1 Yr Return
8.07%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 01/19/2018)
11.638
Total Assets (USD) (on -)
-
Inception Date
01/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Harvest China Income Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to seeks to maximise long term total return. The Fund invests in fixed income and debt instruments denominated in USD, RMB or any other currencies issued or guaranteed by governments, government agencies, supranationals and companies domiciled in China or Hong Kong.
Address
Harvest Global Investments Limited
31/F, One Exchange Square
8 Connaught Place
Central
Hong Kong
Phone
852-39133333