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Huaan Global USD Income Bond Fund

HGIACNY:CH
1.0830
CNY
0.0010
0.09%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
1.0830 - 1.1320
1 Yr Return
-0.55%
YTD Return
-1.19%
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Previous Close
1.0840
52Wk Range
1.0830 - 1.1320
1 Yr Return
-1.01%
YTD Return
-1.19%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2018)
1.083
Total Assets (b CNY) (on 09/29/2017)
1.726
Inception Date
03/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SU QIHAN ERIC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Huaan Global USD Income Bond Fund is an open-end Fund incorporated in China. The Fund seeks to achieve excess return relative to benchmark.The Fund invests at least 80% of total assets in bonds and at least 80% of non-cash assets in USD bonds,and at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
Huaan Fund Management Co Ltd
38/F New Shanghai Int'l Bldg.
360 South Pudong Road
Shanghai
China 200120
Phone
86-21-3896-9706