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Harvest New Income Flexible Allocation Mixed Fund

HNIFAMF:CH
1.4540
CNY
0.0120
0.83%
As of 10:57 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1.1430 - 1.5770
1 Yr Return
23.03%
YTD Return
3.71%
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Previous Close
1.4420
52Wk Range
1.1430 - 1.5770
1 Yr Return
23.78%
YTD Return
3.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/22/2018)
1.454
Total Assets (b CNY) (on 09/29/2017)
2.393
Inception Date
12/10/2014
Last Dividend (on 03/29/2017)
0.3134
Dividend Indicated Gross Yield
21.55%
Fund Managers
LINGLING CUI
Front Load Fee
0.60%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Harvest New Income Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests 0%-95% of its assets in equities and at least 5% of its net assets in cash and government bonds maturity within a year.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866