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Harvest Pure Bond Fund

HFMPBFA:CH
1.16
CNY
0.00
0.00%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.13 - 1.16
1 Yr Return
2.75%
YTD Return
0.70%
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Previous Close
1.16
52Wk Range
1.13 - 1.16
1 Yr Return
2.84%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/14/2018)
1.158
Total Assets (m CNY) (on 12/29/2017)
656.173
Inception Date
12/14/2012
Last Dividend (on 12/26/2016)
0.0533
Dividend Indicated Gross Yield
-
Fund Managers
QU YANG
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
Harvest Pure Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via risk control. The Fund is required to invest at least 80% of its assets in fixed-income securities.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866