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Huafu Income Growth Bond Fund

HFFINCB:CH
1.47
CNY
0.00
0.10%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.47 - 1.79
1 Yr Return
2.14%
YTD Return
0.21%
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Previous Close
1.47
52Wk Range
1.47 - 1.79
1 Yr Return
2.42%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/15/2018)
1.4682
Total Assets (b CNY) (on 03/30/2018)
3.578
Inception Date
06/10/2008
Last Dividend (on 05/28/2018)
0.307
Dividend Indicated Gross Yield
20.91%
Fund Managers
CENG GANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Huafu Income Growth Bond fund is an open-end fund incorporated in China. The objective of the fund is to achieve long-term capital appreciation. The Fund mainly invests in bond/money market and other financial debentures that are approved by the Chinese government.
Address
Harfor Fund Management Co.,Ltd.
14/Fl, Pufa Building,
588 Pudong Road South,
Shanghai, 200120
China
Phone
86-21-6888 6996