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Jiangxin Huifu Regular Open Bond Fund

JXHFROB:CH
0.9093
CNY
0.0016
0.18%
As of 2/13/2018
Fund Type
Open-End Fund
52Wk Range
0.9051 - 0.9464
1 Yr Return
-3.69%
YTD Return
0.46%
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Previous Close
0.9077
52Wk Range
0.9051 - 0.9464
1 Yr Return
-3.34%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/13/2018)
0.9093
Total Assets (m CNY) (on 12/29/2017)
111.932
Inception Date
05/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHENG YU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Jiangxin Huifu Regular Open Bond Fund is an open-end fund incorporated in China.The Fund's objective is to achieve excess return relative to its benchmark The Fund invests no less than 80% in bonds and at least 5% of net assets in cash and government bonds with maturity no longer than one year.
Address
2001-A, NO.1 BUILDING
WEST SEA INTERNATIONAL CENTER
99, NORTH THIRD RING ROAD
HAIDIAN DISTRICT
BEIJING, CHINA 100086
Phone
Phone: 010-57380999