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Harvest Wenze Pure Bond Fund

HWZPBFD:CH
1.0152
CNY
0.0004
0.04%
As of 11/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9878 - 1.0188
1 Yr Return
1.31%
YTD Return
1.91%
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Previous Close
1.0148
52Wk Range
0.9878 - 1.0188
1 Yr Return
1.31%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/24/2017)
1.0152
Total Assets (m CNY) (on 09/29/2017)
914.919
Inception Date
09/13/2016
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
-
Profile
Harvest Wenze Pure Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 80% of total assets in bonds with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Harvest Fund Management Ltd
8F, Huarun Building
8 Jianguomen North Street
Beijing, China 100005
Phone
86-10-65188866