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Harvest Wenhua Pure Bond Bond

HWHPUBO:CH
1.0525
CNY
0.0006
0.06%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
1.0010 - 1.0536
1 Yr Return
5.23%
YTD Return
4.00%
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Previous Close
1.0519
52Wk Range
1.0010 - 1.0536
YTD Return
4.00%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/15/2018)
1.0525
Total Assets (m CNY) (on 03/30/2018)
407.961
Inception Date
06/14/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YAZHOU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Harvest Wenhua Pure Bond Bond is an open-end fund incorporated in China. The Fund aims to achieve long-term capital appreciation. 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