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HuaAn Safe Income Bond Fund

HUASIBA:CH
1.0770
CNY
0.0020
0.19%
As of 10:59 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0170 - 1.0890
1 Yr Return
3.65%
YTD Return
6.45%
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Previous Close
1.0750
52Wk Range
1.0170 - 1.0890
1 Yr Return
3.84%
YTD Return
6.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 11/20/2017)
1.077
Total Assets (m CNY) (on 09/29/2017)
129.599
Inception Date
09/07/2012
Last Dividend (on 07/19/2017)
0.023
Dividend Indicated Gross Yield
2.14%
Fund Managers
ZHENG KECHENG
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
Huaan Safe Income Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to seek long-term stable capital appreciation. The Fund maintains a flexible portfolio consisting of at least 80% in fixed-income securities and short-term financial instruments.
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