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Hongde Yutai Bond Fund

HDYTBFC:CH
1.0650
CNY
0.0010
0.09%
As of 9:06 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0230 - 1.0650
1 Yr Return
3.10%
YTD Return
3.10%
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Previous Close
1.0640
52Wk Range
1.0230 - 1.0650
1 Yr Return
3.00%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/21/2017)
1.065
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
0.00%
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
-