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Harvest Fengyi Credit Regular Open Bond Securities Investment Fund

HFCROBS:CH
1.0070
CNY
0.0000
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9980 - 1.0240
1 Yr Return
4.04%
YTD Return
2.16%
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Previous Close
1.0070
52Wk Range
0.9980 - 1.0240
1 Yr Return
4.14%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 06/22/2018)
1.007
Total Assets (m CNY) (on 03/30/2018)
168.287
Inception Date
08/21/2013
Last Dividend (on 06/05/2018)
0.0096
Dividend Indicated Gross Yield
0.95%
Fund Managers
LIU NING
Front Load Fee
0.80%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Harvest Fengyi Credit Regular Open Bond Securities Investment Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long term capital appreciation. The Fund invests in debts.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866