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Huaan Strong Income Bond Fund

HUAANSA:CH
1.26
CNY
0.00
0.08%
As of 9:36 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.29
1 Yr Return
-0.24%
YTD Return
1.26%
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Previous Close
1.26
52Wk Range
1.26 - 1.29
1 Yr Return
-0.24%
YTD Return
1.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/17/2017)
1.265
Total Assets (m CNY) (on 06/30/2017)
127.981
Inception Date
04/17/2009
Last Dividend (on 07/19/2017)
0.01
Dividend Indicated Gross Yield
0.79%
Fund Managers
HUANG QIN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Huaan Strong Income Bond Fund is an open-end fund incorporated in China. The objective of the fund is to achieve long-term capital appreciation. The Fund mainly invests in bond/money market and other financial debentures that are approved by the Chinese government.
Address
Huaan Fund Management Co Ltd
38/F New Shanghai Int'l Bldg.
360 South Pudong Road
Shanghai
China 200120
Phone
86-21-3896-9706