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HuaAn Pure Bond Fund

HUANPBA:CH
1.0553
CNY
0.0002
0.02%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0450 - 1.0690
1 Yr Return
1.46%
YTD Return
1.85%
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Previous Close
1.0551
52Wk Range
1.0450 - 1.0690
1 Yr Return
1.37%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/18/2017)
1.0553
Total Assets (m CNY) (on 06/30/2017)
543.320
Inception Date
02/07/2013
Last Dividend (on 07/19/2017)
0.007
Dividend Indicated Gross Yield
0.66%
Fund Managers
SU YUPING
Front Load Fee
0.80%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Huaan Pure Bond Fund is a bond fund incorporated in China. The Fund seek to achieve long-term capital appreciation. The Fund invests at least 80% of its total assets in 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