Error: Could not add to watchlist. X
+ Watchlist

Hongde Yutai Bond Fund

HDYTBFA:CH
1.0780
CNY
0.0000
0.00%
As of 9:27 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0350 - 1.0780
1 Yr Return
4.15%
YTD Return
3.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0780
52Wk Range
1.0350 - 1.0780
1 Yr Return
4.15%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/19/2017)
1.078
Total Assets (b CNY) (on 06/30/2017)
2.950
Inception Date
12/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU CHUANYAN
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Profile
Hongde Yutai Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark.The Fund invests no less than 80% of total assets in bonds, with at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
-
Phone
-