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Harvest Wenyi Bond Fund

HWENYIB:CH
1.0294
CNY
0.0003
0.03%
As of 11:59 AM EDT 4/24/2018
Fund Type
Open-End Fund
52Wk Range
0.9979 - 1.0300
YTD Return
2.81%
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Previous Close
1.0297
52Wk Range
0.9979 - 1.0300
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/24/2018)
1.0294
Total Assets (m CNY) (on 03/30/2018)
155.051
Inception Date
06/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Harvest Wenyi Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term sustainable appreciation. The Funds invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866