Error: Could not add to watchlist. X
+ Watchlist

Haitong Asian High Yield Bond Fund

HTAHYAH:HK
798.47
HKD
0.26
0.03%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
776.84 - 805.50
1 Yr Return
5.36%
YTD Return
4.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
798.21
52Wk Range
776.84 - 805.50
1 Yr Return
5.44%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 11/22/2017)
798.47
Total Assets (m USD) (on 06/30/2017)
182.746
Inception Date
05/23/2016
Last Dividend (on 06/30/2017)
15.6
Dividend Indicated Gross Yield
3.91%
Fund Managers
JAMES SU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Haitong Asian High Yield Bond Fund is an open-end fund incorporated in Hong Kong. It aims to achieve long-term capital appreciation. It invests at least 80% in a diversified portfolio of high yielding debt instruments traded or issued in Asia markets, and at most 20% in debt instruments issued in non-Asian markets and fixed income collective investment schemes.
Address
22/F Li Po Chun Chambers
189 Des Voeux Road Central
Hong Kong
Phone
(852)-3588-7699