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Horizon Jiayu Pure Bond Fund

HJYPBFD:CH
1.0054
CNY
0.0000
0.00%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.0018 - 1.0164
1 Yr Return
1.58%
YTD Return
0.26%
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Previous Close
1.0054
52Wk Range
1.0018 - 1.0164
1 Yr Return
1.59%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/18/2018)
1.0054
Total Assets (b CNY) (on 09/29/2017)
2.289
Inception Date
12/05/2016
Last Dividend (on 12/11/2017)
0.0057
Dividend Indicated Gross Yield
0.57%
Fund Managers
QIU BINGZE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-