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Hongde Yuxiang Bond Fund

HDYXBFC:CH
1.0290
CNY
0.0000
0.00%
As of 8:08 PM EST 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0300
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Previous Close
1.0290
52Wk Range
1.0000 - 1.0300
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/13/2017)
1.029
Total Assets (m CNY) (on 09/29/2017)
235.999
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
-