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Harvest Wenhong Bond Fund

HWHBFDC:CH
1.03
CNY
0.00
0.40%
As of 11:58 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.03
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Previous Close
1.02
52Wk Range
1.00 - 1.03
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/20/2017)
1.0273
Total Assets (CNY) (on -)
-
Inception Date
06/02/2017
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
-