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Huafu Ruiyi Pure Bond Fund

HFRYPBF:CH
1.0170
CNY
0.0000
0.00%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9940 - 1.0400
1 Yr Return
-2.02%
YTD Return
-0.10%
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Previous Close
1.0170
52Wk Range
0.9940 - 1.0400
1 Yr Return
-1.93%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 10/18/2017)
1.017
Total Assets (b CNY) (on 06/30/2017)
5.466
Inception Date
11/06/2015
Last Dividend (on 04/27/2016)
0.01
Dividend Indicated Gross Yield
-
Fund Managers
MUMEI HONG
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
580.00 k 567.47 m 10.38
500.00 k 489.85 m 8.96
400.00 k 398.20 m 7.28
400.00 k 391.32 m 7.16
340.00 k 326.16 m 5.97
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Huafu Ruiyi Pure Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation under the proper risk control. The Fund invests no less than 80% of its asset in bonds, with at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
Xingyin Fund Management Co Ltd
Phone
-
Website
-