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Hongde Yuxiang Bond Fund

HDYXBFA:CH
1.0220
CNY
0.0000
0.00%
As of 11:56 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0220
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Previous Close
1.0220
52Wk Range
1.0000 - 1.0220
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/27/2017)
1.022
Total Assets (m CNY) (on 06/30/2017)
211.090
Inception Date
01/13/2017
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 Yuxiang 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 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
-