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Huafu Hengcai Classified Bond Fund

HFHCCLF:CH
1.0010
CNY
0.0010
0.10%
As of 11:57 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0820
1 Yr Return
-2.25%
YTD Return
-4.94%
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Previous Close
1.0000
52Wk Range
1.0000 - 1.0820
1 Yr Return
-2.34%
YTD Return
-4.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/24/2018)
1.001
Total Assets (m CNY) (on 03/30/2018)
230.341
Inception Date
05/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU WEI / NI LISHA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 19.07 m 9.36
10.00 k 10.05 m 4.94
10.00 k 10.04 m 4.93
10.00 k 10.04 m 4.93
10.00 k 10.02 m 4.92
Profile
Huafu Hengcai Classified Bond Fund is an open-end fund(Class B is closed-end) in corporated in China.The Fund's objective is to achieve long-term capital appreci ation. The Fund is required to invest at least 80% of its assets in debt securit ies and at least 5% in cash and government bonds maturity within a year.Class B may have special and unusual characteristics, please check prospectus on{CF}
Address
Harfor Fund Management Co.,Ltd.
14/Fl, Pufa Building,
588 Pudong Road South,
Shanghai, 200120
China
Phone
86-21-6888 6996