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HuaAn Pure Bond Fund

HUANPBC:CH
1.0578
CNY
0.0007
0.07%
As of 11:57 AM EDT 6/25/2018
Fund Type
Open-End Fund
52Wk Range
1.0461 - 1.0667
1 Yr Return
4.29%
YTD Return
2.46%
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Previous Close
1.0585
52Wk Range
1.0461 - 1.0667
1 Yr Return
4.39%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 06/25/2018)
1.0578
Total Assets (m CNY) (on 03/30/2018)
607.880
Inception Date
02/07/2013
Last Dividend (on 04/19/2018)
0.012
Dividend Indicated Gross Yield
1.13%
Fund Managers
SU YUPING
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 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