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Harfor Anxiang Principal Guaranteed Mixed Fund

HFAXPGM:CH
1.0320
CNY
0.0010
0.10%
As of 9:37 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0010 - 1.0310
1 Yr Return
1.47%
YTD Return
2.48%
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Previous Close
1.0310
52Wk Range
1.0010 - 1.0310
1 Yr Return
1.47%
YTD Return
2.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/18/2017)
1.032
Total Assets (b CNY) (on 06/30/2017)
1.258
Inception Date
01/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YIN PEIJUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Harfor Anxiang Principal Guaranteed Mixed Fund is an open-end fund incorporated in China. The Fund targets to obtain stable capital appreciation through CPPI strategy. The Fund invests no more than 40% in equities and options and no less than 60% in bonds, bank deposits, with no more than 3% of net assets in options and at least 5% of its net assets in cash and government bonds.
Address
Harfor Fund Management Co.,Ltd.
14/Fl, Pufa Building,
588 Pudong Road South,
Shanghai, 200120
China
Phone
86-21-6888 6996