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Harvest Wenxi Pure Bond Bond Fund

HWXPBFD:CH
1.0074
CNY
0.0005
0.05%
As of 9:48 PM EDT 6/27/2017
Fund Type
Open-End Fund
52Wk Range
1.0002 - 1.0081
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Previous Close
1.0069
52Wk Range
1.0002 - 1.0081
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/27/2017)
1.0074
Total Assets (CNY) (on -)
-
Inception Date
03/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QU YANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-