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Harvest Funds Intermediate Bond

HXIAX:US
NASDAQ GM
10.47
USD
0.00
0.00%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9.83 - 10.51
1 Yr Return
9.22%
YTD Return
9.57%
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Previous Close
10.47
52Wk Range
9.83 - 10.51
1 Yr Return
9.43%
YTD Return
9.57%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/21/2017)
10.47
Total Assets (m USD) (on 11/21/2017)
39.908
Inception Date
02/27/2013
Last Dividend (on 10/30/2017)
0.0406
Dividend Indicated Gross Yield
4.65%
Fund Managers
THOMAS KWAN / WINNIE WONG
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
9.00 k 1.34 m 3.29
9.00 k 1.32 m 3.24
900.00 917.16 k 2.25
800.00 883.99 k 2.17
850.00 854.34 k 2.10
5.70 k 838.29 k 2.06
800.00 804.40 k 1.97
750.00 801.03 k 1.96
38.56 k 797.57 k 1.96
700.00 739.56 k 1.81
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 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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