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Huafu Hengfu Classified Bond Fund

HFHFCBF:CH
1.0050
CNY
As of 11:56 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
0.9930 - 1.0420
1 Yr Return
-2.43%
YTD Return
-2.90%
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52Wk Range
0.9930 - 1.0420
1 Yr Return
-2.24%
YTD Return
-2.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 07/21/2017)
1.005
Total Assets (m CNY) (on 06/30/2017)
291.058
Inception Date
02/20/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU WEI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Huafu Hengfu Classified Bond Fund is an open-end fund(Class B:closed-end)incorpo rated in China.The Fund targets to achieve stable income for ClassA and high ris k-adjusted return for ClassB.The Fund invests at least 80% of its assets in bond s with at most 3% of its net assets in options and at least 5% in cash and gover nment bonds. ClassA/B have special characteristics,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