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Harfor Hengli Bond Fund

HFHLBFA:CH
1.0660
CNY
0.0020
0.19%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0270 - 1.0760
1 Yr Return
3.00%
YTD Return
-0.09%
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Previous Close
1.0680
52Wk Range
1.0270 - 1.0760
1 Yr Return
2.70%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 04/20/2018)
1.066
Total Assets (m CNY) (on 12/29/2017)
434.765
Inception Date
08/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU WEI
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Harfor Hengli Bond Fund is an open-end fund incorporated in China. The Fund's ob jective is to achieve long-term stable capital appreciation under risk control. The Fund invests no less than 80% in bonds, invests no more than 20% in equities and options, and at least 5% of its net assets in cash and government bonds wit h maturity no longer than one year.
Address
Harfor Fund Management Co.,Ltd.
14/Fl, Pufa Building,
588 Pudong Road South,
Shanghai, 200120
China
Phone
86-21-6888 6996