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Hongde Yukang Bond Fund

HDYKBFA:CH
1.0210
CNY
0.0000
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
0.9790 - 1.0240
1 Yr Return
3.87%
YTD Return
3.03%
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Previous Close
1.0210
52Wk Range
0.9790 - 1.0240
1 Yr Return
3.34%
YTD Return
3.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 12/13/2017)
1.021
Total Assets (m CNY) (on 09/29/2017)
113.060
Inception Date
07/15/2016
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 Yukang Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term capital appreciation. The Fund invests no less than 80% of total assets in bonds and at least 5% of net assets in cash and government bonds with maturity no longer than one year during opening days.
Address
-
Phone
-