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Horizon Jiahui Pure Bond Fund

HJHPBFD:CH
1.0110
CNY
0.0004
0.04%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
1.0026 - 1.0310
1 Yr Return
0.51%
YTD Return
0.70%
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Previous Close
1.0106
52Wk Range
1.0026 - 1.0310
1 Yr Return
0.52%
YTD Return
0.70%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/23/2018)
1.011
Total Assets (m CNY) (on 12/29/2017)
799.916
Inception Date
12/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QIU BINGZE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-