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Harvest Wenyuan Pure Bond Bond Fund

HWYPBDF:CH
1.0219
CNY
0.0002
0.02%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0232
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Previous Close
1.0221
52Wk Range
1.0001 - 1.0232
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/23/2017)
1.0219
Total Assets (m CNY) (on 09/29/2017)
657.751
Inception Date
03/09/2017
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
0.30%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 30.08 m 4.97
30.00 k 30.08 m 4.97
30.00 k 29.35 m 4.85
30.00 k 24.43 m 4.04
20.00 k 20.39 m 3.37