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Harvest Wenxi Pure Bond Bond Fund

HWXPBFD:CH
1.0278
CNY
0.0001
0.01%
As of 11:59 AM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.0013 - 1.0303
1 Yr Return
4.92%
YTD Return
2.89%
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Previous Close
1.0279
52Wk Range
1.0013 - 1.0303
1 Yr Return
4.93%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/20/2018)
1.0278
Total Assets (b CNY) (on 12/29/2017)
5.077
Inception Date
03/16/2017
Last Dividend (on 03/22/2018)
0.0161
Dividend Indicated Gross Yield
1.57%
Fund Managers
QU YANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-