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Huaan Stable Income Bond Fund

HUASTAP:CH
1.11
CNY
0.00
0.01%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.15
1 Yr Return
-2.69%
YTD Return
2.02%
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Previous Close
1.11
52Wk Range
1.07 - 1.15
1 Yr Return
-2.81%
YTD Return
2.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/18/2017)
1.1085
Total Assets (m CNY) (on 06/30/2017)
403.288
Inception Date
06/06/2008
Last Dividend (on 01/20/2016)
0.093
Dividend Indicated Gross Yield
-
Fund Managers
HE YUN
Front Load Fee
0.00%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.60%
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