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Huashang Stable Double Profit Bond Fund

HUASDBB:CH
1.4610
CNY
0.0000
0.00%
As of 9:26 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.2990 - 1.4940
1 Yr Return
6.56%
YTD Return
8.38%
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Previous Close
1.4610
52Wk Range
1.2990 - 1.4940
1 Yr Return
6.64%
YTD Return
8.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/19/2017)
1.461
Total Assets (m CNY) (on 06/30/2017)
218.358
Inception Date
08/13/2010
Last Dividend (on 05/30/2013)
0.054
Dividend Indicated Gross Yield
-
Fund Managers
MAO SHUI-RONG / ZHANG YONG-ZHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Huashang Stable Double Profit Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve persistent and stable income, and long-term capital appreciation. The Fund invests in highly liquid financial instruments, including stocks and warrants, and substantially invests in government and corporate bonds, repos, convertible bonds and other fixed-income products.
Address
Huashang Fund Management Co Ltd
No. 6 Xi Cheng Men Main Street
International Investment Building
Block C 15th Floor
Beijing, China
Phone
86-10-5855-3000