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Harfor Hengwen Pure Bond Fund

HFHWPBC:CH
1.1140
CNY
0.0000
0.00%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0840 - 1.1150
1 Yr Return
2.77%
YTD Return
0.45%
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Previous Close
1.1140
52Wk Range
1.0840 - 1.1150
1 Yr Return
2.77%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/19/2018)
1.114
Total Assets (m CNY) (on 09/29/2017)
39.687
Inception Date
12/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU WEI / YAO JIAOJIAO
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 Hengwen Pure Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests at least 80% of its assets in bonds and at least 5% of its net assets in cash and government bonds maturity within a year.
Address
Harfor Fund Management Co.,Ltd.
14/Fl, Pufa Building,
588 Pudong Road South,
Shanghai, 200120
China
Phone
86-21-6888 6996