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Harvest Funds Intermediate Bond

HXIAX:US
NASDAQ GM
9.97
USD
0.00
0.00%
As of 9:29 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
9.51 - 10.30
1 Yr Return
6.96%
YTD Return
1.22%
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Previous Close
9.97
52Wk Range
9.51 - 10.30
1 Yr Return
6.96%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/18/2017)
9.97
Total Assets (m USD) (on 01/18/2017)
52.322
Inception Date
02/27/2013
Last Dividend (on 12/29/2016)
0.0622
Dividend Indicated Gross Yield
7.49%
Fund Managers
WONNIE CHU / THOMAS KWAN
Front Load Fee
4.25%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.53 m 2.67
1.20 k 1.36 m 2.38
58.56 k 1.30 m 2.27
9.00 k 1.28 m 2.23
1.10 k 1.22 m 2.12
7.40 k 1.16 m 2.01
1.05 k 1.07 m 1.86
7.00 k 1.05 m 1.83
7.00 k 1.05 m 1.83
940.00 1.03 m 1.79
Profile
Harvest Funds Intermediate Bond is an open-end fund incorporated in the USA. The Fund seeks long-term total return. The Fund invests in a portfolio of fixed income securities issued by corporations and governments, including the agencies and instrumentalities of governments in the China and Asian region.
Address
Harvest Global Investments Limited
31/F One Exchange Square
Connaught Place
Central, Hong Kong
Phone
855 573 6994
Website
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