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Harvest Funds Cayman SPC - Harvest Total Return Income Fund SP

HTRIPUS:KY
996.7600
USD
As of 10/6/2017
Fund Type
Open-End Fund
52Wk Range
983.7800 - 1,013.7700
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52Wk Range
983.7800 - 1,013.7700
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/06/2017)
996.76
Total Assets (HKD) (on -)
-
Inception Date
04/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Harvest Total Return Income Fund SP is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide regular income and long-term capital gain. The Fund invests primarily in a portfolio of fixed income securities.
Address
Harvest Global Investments Ltd
Suites 1301-1304,
Two Exchange Square
8 Connaught Place, Hong Kong
Phone
852-3913-3341
Website
-