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Haitong Asian High Yield Bond Fund

HTAHYIU:HK
101.90
USD
0.13
0.13%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
100.78 - 104.01
1 Yr Return
2.77%
YTD Return
3.12%
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Previous Close
101.77
52Wk Range
100.78 - 104.01
1 Yr Return
3.04%
YTD Return
3.12%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/16/2017)
101.9
Total Assets (m USD) (on 06/30/2017)
182.746
Inception Date
05/23/2016
Last Dividend (on 06/30/2017)
2
Dividend Indicated Gross Yield
3.93%
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