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HFT Ruili Pure Bond Bond Fund

HFTRLPB:CH
1.0105
CNY
0.0000
0.00%
As of 11:58 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0014 - 1.0136
1 Yr Return
3.40%
YTD Return
1.85%
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Previous Close
1.0105
52Wk Range
1.0014 - 1.0136
1 Yr Return
3.40%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/19/2018)
1.0105
Total Assets (b CNY) (on 12/29/2017)
3.369
Inception Date
02/16/2017
Last Dividend (on 03/22/2018)
0.0101
Dividend Indicated Gross Yield
1.00%
Fund Managers
CHEN PHILLIP YIPING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-