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Hongde Yuhe Pure Bond Fund

HDYHPBC:CH
1.0260
CNY
0.0000
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9990 - 1.0260
YTD Return
2.19%
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1.0260
52Wk Range
0.9990 - 1.0260
YTD Return
2.19%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/18/2017)
1.026
Total Assets (m CNY) (on 06/30/2017)
71.094
Inception Date
11/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI QIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hongde Yuhe Pure Bond Fund is an open-end Fund incorporated in China. The Fund's objective is 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
-
Phone
-