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Huafu Changyi Half-year Regular Open Bond Fund

HFCHYRO:CH
1.02
CNY
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.02
1 Yr Return
4.39%
YTD Return
2.57%
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52Wk Range
1.00 - 1.02
1 Yr Return
4.55%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/18/2018)
1.0173
Total Assets (b CNY) (on 03/30/2018)
3.823
Inception Date
03/15/2017
Last Dividend (on 03/26/2018)
0.012
Dividend Indicated Gross Yield
1.18%
Fund Managers
CHEN BOLIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-