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Harfor Hengli Bond Fund

HFHLBFC:CH
1.0410
CNY
0.0040
0.39%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0330 - 1.0640
1 Yr Return
1.26%
YTD Return
-1.33%
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Previous Close
1.0370
52Wk Range
1.0330 - 1.0640
1 Yr Return
1.17%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 06/22/2018)
1.041
Total Assets (m CNY) (on 03/30/2018)
413.358
Inception Date
08/31/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU WEI
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
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