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Morgan Stanley Huaxin Strong Income Bond Fund

HUAXSIB:CH
1.67
CNY
0.00
0.00%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.63 - 1.67
1 Yr Return
2.12%
YTD Return
2.01%
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Previous Close
1.67
52Wk Range
1.63 - 1.67
1 Yr Return
2.14%
YTD Return
2.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/18/2017)
1.6685
Total Assets (m CNY) (on 06/30/2017)
952.821
Inception Date
01/08/2010
Last Dividend (on 10/15/2010)
0.035
Dividend Indicated Gross Yield
-
Fund Managers
TIANYANG HONG / RU PING
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Morgan Stanley Huaxin Strong Income Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to maximize dividend payouts and capital growth through careful investment and active management. The Fund invests in bonds and fixed income securities.
Address
Morgan Stanley Huaxin Fund Managment
4/Fl, Securities Building,
5020 Binhe Road,
Shenzhen
China 518033
Phone
86-755-8299 3636