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Huaan Credit Four Seasons Dividend Bond Fund

HUCFSDB:CH
1.0510
CNY
0.0000
0.00%
As of 11:55 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
1.0440 - 1.0870
1 Yr Return
1.72%
YTD Return
2.11%
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Previous Close
1.0510
52Wk Range
1.0440 - 1.0870
1 Yr Return
1.72%
YTD Return
2.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/16/2017)
1.051
Total Assets (b CNY) (on 06/30/2017)
1.000
Inception Date
12/09/2011
Last Dividend (on 07/19/2017)
0.008
Dividend Indicated Gross Yield
0.76%
Fund Managers
SU YUPING / HUANG QIN
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Huaan Credit Four Seasons Dividend Bond Fund is an open-end fund incorporated in China. The Fund's objective is to outperform the benchmark 3-year fixed deposit interest rate, while preserving capital and effectively managing risk. The Fund invests primarily in bonds which represents at least 80% of its total assets.
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