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HFT Double Interest Classified Bond Securities Investment Fund-Main

HFTICNM:CH
0.9150
CNY
0.0010
0.11%
As of 9:32 AM EDT 5/12/2017
Fund Type
Open-End Fund
52Wk Range
0.9130 - 1.1610
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0.9160
52Wk Range
0.9130 - 1.1610
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/12/2017)
0.915
Total Assets (m CNY) (on 09/30/2015)
93.023
Inception Date
12/04/2013
Last Dividend (on 07/20/2016)
0.223
Dividend Indicated Gross Yield
24.37%
Fund Managers
ZHAO HENGYI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.11 m 0.00
4.86 k 4.88 m 0.00
4.00 k 4.07 m 0.00
Profile
HFT Double Interest Classified Bond Securities Investment Fund is an open-end fu nd incorporated in China.The Fund's objective is to seek as high a level of cur rent income as is consistent with the preservation of capital and the maintenanc e of liquidity. The Fund invests at least 80% of its total assets in fixed inco me securities.Class A/B have special characteristics,check prospectus on{CF}
Address
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
Phone
86-21-5047-1758 Tel