Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
HXIAX:USNASDAQ GM

Harvest Asian Bond Fund

9.8700USD
+0.0100+0.10%
Market Closed
As of 11/24/2020 EDT
Open
--
Prev Close
9.8600
Volume
0
Share Class
A
Geographic Focus
Asian Pacific Region
52 Week Range
8.450010.0200
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 11/24/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
markets
Stay With Equities, UBS Global WM Says
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return1.79%
YTD Return4.00%
1 Year Return3.20%
3 Year Return4.53%
5 Year Return5.35%
Nav (On 11/24/2020)9.87
Total Assets (M USD) (On 11/25/2020)14.875
Inception Date02/27/2013
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported0.0269
Dividend Indicated Gross Yield3.27%
Front Load Fee4.25%
Back Load Fee--
Redemption Fee1.50%
12B-1 Fee0.25%
Current Mgmt Fee0.75%
Expense Ratio1.13%

Fund Top Holdings

NamePositionValue% of Fund
400.0000
419.0196K
3.11%
350.0000
345.7265K
2.57%
300.0000
298.6196K
2.22%
200.0000
261.3588K
1.94%
250.0000
258.0734K
1.92%
200.0000
248.5000K
1.85%
250.0000
235.9375K
1.75%
200.0000
223.4062K
1.66%
200.0000
218.2388K
1.62%
200.0000
213.8743K
1.59%

About Harvest Asian Bond Fund

Harvest Asian Bond Fund seeks long-term total return through a combination of capital appreciation and current income by investing in a portfolio of fixed income securities of Asian issuers, and other instruments with economic characteristics similar to such securities.
Address
Harvest Global Investments Limited 1185 Avenue of the Americas Suite 206 New York, NY 10036
Phone
1-212-520-6680
Website
www.harvestglobal.us
Fund TypeOpen-End Fund
ObjectiveAsian Pacific Region
Asset Class FocusFixed Income
Fund Manager(s)Gigi Guo / Thomas Kwan