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Huaan Enhanced Credit Bond Fund

HUECBDF:CH
1.05
CNY
0.00
0.09%
As of 9:36 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.02 - 1.09
1 Yr Return
-0.80%
YTD Return
1.65%
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Previous Close
1.05
52Wk Range
1.02 - 1.09
1 Yr Return
-0.89%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/17/2017)
1.054
Total Assets (m CNY) (on 06/30/2017)
60.475
Inception Date
12/24/2012
Last Dividend (on 01/19/2017)
0.018
Dividend Indicated Gross Yield
1.71%
Fund Managers
ZHENG KECHENG / HE TAO
Front Load Fee
0.80%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Huaan Enhanced Credit Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term stable capital appreciation. The Fund invests in at least 80% of its total asset in fixed-income securities.
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