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Harvest Wenyu Bond Fund

HWENYUB:CH
1.0032
CNY
0.0001
0.01%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0002 - 1.0039
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Previous Close
1.0033
52Wk Range
1.0002 - 1.0039
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0032
Total Assets (CNY) (on -)
-
Inception Date
07/12/2017
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 Wenyu Bond Fund is an open-end fund incorporated in China. The Fund aims to achieve long-term sustainable return. The Fund 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