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Horizon Jiayuan Pure Bond Fund

HJYPBDF:CH
1.0222
CNY
0.0002
0.02%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
1.0150 - 1.0548
1 Yr Return
4.70%
YTD Return
2.30%
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Previous Close
1.0220
52Wk Range
1.0150 - 1.0548
1 Yr Return
4.70%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/22/2018)
1.0222
Total Assets (b CNY) (on 03/30/2018)
1.049
Inception Date
12/22/2016
Last Dividend (on 04/02/2018)
0.0405
Dividend Indicated Gross Yield
3.96%
Fund Managers
QIU BINGZE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 197.38 m 16.08
90.00 k 90.44 m 7.37
90.00 k 90.37 m 7.36
90.00 k 90.25 m 7.35
90.00 k 89.98 m 7.33
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Horizon Jiayuan Pure Bond Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to benchmark. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
Address
ROOM 2904, 68 Middle Yincheng Rd.
Pudong District, Shanghai
China 200120
Phone
86-10-56711690
Website
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