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Huashang Fengli Strengthen Regular Open Bond Fund

HSFLSRA:CH
0.9930
CNY
As of 10:36 PM EDT 7/21/2017
Fund Type
Closed-End Fund
52Wk Range
0.9770 - 1.0060
YTD Return
0.00%
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52Wk Range
0.9770 - 1.0060
YTD Return
0.00%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/21/2017)
0.993
Total Assets (m CNY) (on 03/31/2017)
382.499
Inception Date
09/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU XIAOCHEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Huashang Fengli Strengthen Regular Open Bond Fund is a closed-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation and excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds with at most 20% in equities, and invest at most 3% of net assets in options.
Address
Huashang Fund Management Co Ltd
No. 6 Xi Cheng Men Main Street
International Investment Building
Block C 15th Floor
Beijing, China
Phone
86-10-5855-3000