Error: Could not add to watchlist. X
+ Watchlist

Harvest Fengyi Strategy Regular Open Bond Fund

HFSROBF:CH
0.9920
CNY
0.0010
0.10%
As of 11:58 AM EDT 4/19/2018
Fund Type
Closed-End Fund
52Wk Range
0.9630 - 1.0240
1 Yr Return
1.83%
YTD Return
1.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.9930
52Wk Range
0.9630 - 1.0240
1 Yr Return
1.73%
YTD Return
1.95%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/19/2018)
0.992
Total Assets (m CNY) (on 12/29/2017)
105.867
Inception Date
07/30/2013
Last Dividend (on 11/14/2017)
0.0104
Dividend Indicated Gross Yield
1.05%
Fund Managers
HU YONGQING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Harvest Fengyi Strategy Regular Open Bond Fund is closed-end fund incorporated in China. The objective of the Fund is to achieve sustainable capital appreciati on and stable income. The Fund invests no less than 80% of its total assets in debt securities.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866