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Haitong Asian High Yield Bond Fund

HTAHYIC:HK
Pending Listing
HTAHYIC:HK is pending listing
CNY
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on -)
-
Total Assets (m USD) (on 06/30/2017)
182.746
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES SU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
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