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Harvest Asian Bond Fund

HXIIX:US
NASDAQ GM
9.91
USD
0.01
0.10%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
9.63 - 10.10
1 Yr Return
7.28%
YTD Return
-0.28%
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Previous Close
9.90
52Wk Range
9.63 - 10.10
1 Yr Return
7.28%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/16/2018)
9.91
Total Assets (m USD) (on 02/16/2018)
40.471
Inception Date
02/27/2013
Last Dividend (on 01/30/2018)
0.0228
Dividend Indicated Gross Yield
2.76%
Fund Managers
THOMAS KWAN / WINNIE WONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.50%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 1.38 m 3.02
5.70 k 856.77 k 1.87
38.56 k 818.78 k 1.79
750.00 817.21 k 1.78
800.00 804.30 k 1.76
800.00 799.14 k 1.74
700.00 739.83 k 1.62
700.00 732.13 k 1.60
680.00 727.18 k 1.59
700.00 719.48 k 1.57
Profile
Harvest Asian Bond Fund 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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