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Huafu Changying Half-year Regular Open Bond Fund

HFCYHRB:CH
1.0104
CNY
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0037 - 1.0221
1 Yr Return
2.68%
YTD Return
1.84%
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52Wk Range
1.0037 - 1.0221
1 Yr Return
4.07%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/22/2018)
1.0104
Total Assets (b CNY) (on 03/30/2018)
2.415
Inception Date
03/15/2017
Last Dividend (on 06/19/2018)
0.013
Dividend Indicated Gross Yield
1.29%
Fund Managers
CHEN BOLIANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Huafu Changying Half-year Regular Open Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
Address
Xingyin Fund Management Co Ltd
Phone
-
Website
-