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Huaan Double Tianli Bond Fund

HUADTBC:CH
1.10
CNY
0.00
0.09%
As of 11:56 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.06 - 1.37
1 Yr Return
-1.10%
YTD Return
1.37%
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Previous Close
1.10
52Wk Range
1.06 - 1.37
1 Yr Return
-1.10%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/17/2017)
1.096
Total Assets (m CNY) (on 06/30/2017)
381.255
Inception Date
06/14/2013
Last Dividend (on 02/24/2017)
0.24
Dividend Indicated Gross Yield
21.90%
Fund Managers
HE TAO
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Huaan Double Tianli Bond Fund is a bond fund incorporated in China. The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of its total assets in debt securities and at least 80% of its total assets in convertible and credit bonds.
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