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HFT Profit Increase Bond Fund

HFTSTAA:CH
1.20
CNY
0.00
0.00%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.31
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Previous Close
1.20
52Wk Range
1.19 - 1.31
1 Yr Return
3.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/14/2018)
1.201
Total Assets (m CNY) (on 12/29/2017)
257.705
Inception Date
03/17/2009
Last Dividend (on 12/18/2017)
0.118
Dividend Indicated Gross Yield
9.83%
Fund Managers
JIAMIN SHAO
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
HFT Profit Increase Bond Fund is an open-ended fund incorporated in China. The objective of the fund is to achieve long-term capital appreciation. The Fund inv ests in government and corporate bonds, equities, central bank bill, Repo agreem ents, bank deposits and other government approved securities.
Address
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
Phone
86-21-5047-1758 Tel