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Huaan Stable Income Bond Fund

HUASTAB:CH
1.08
CNY
0.00
0.15%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.12
1 Yr Return
2.99%
YTD Return
0.65%
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Previous Close
1.08
52Wk Range
1.07 - 1.12
1 Yr Return
2.95%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/18/2018)
1.079
Total Assets (m CNY) (on 09/29/2017)
462.724
Inception Date
06/06/2008
Last Dividend (on 11/09/2017)
0.05
Dividend Indicated Gross Yield
4.63%
Fund Managers
HE YUN
Front Load Fee
1.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Huaan Stable Income Bond Fund is an open-end fund incorporated in China. The fund's objective is to seek long-term capital appreciation. The fund mainly invests in government/corporate bonds, warrants, asset backed securities, money market instrument.
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