The investment seeks long-term total return through a combination of capital appreciation and current income.
The fund seeks to achieve its objective by investing, under normal market conditions, at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of fixed income securities. Its investments primarily will be fixed income securities issued by corporations and governments, including the agencies and instrumentalities of governments in the China and Asian region, denominated in U.S. dollars and Renminbi, the official currency of the People's Republic of China ("PRC").
Performance/Volatility
|
Return Date |
2013-04-30 |
|
Return - 1 Month |
2.49% |
|
Return - 2 Months |
3.31 % |
|
Return - 3 Months |
0.00% |
|
Return - 6 Months |
0.00 % |
|
Return - 9 months |
0.00 % |
|
Return - 12 Months |
0.00% |
|
Annualized return 24 months |
0.00 % |
|
Annualized return 36 months |
0.00 % |
|
Annualized return 48 months |
0.00 % |
|
Annualized return 60 months |
0.00 % |
|
Return 120 months |
0.00 % |
|
Annualized return since Inception |
3.31% |
|
Return YTD |
0.00% |
Charges
|
Initial |
0.00 % |
|
Minimum Investment |
$1,000,000 |
|
Maximum Managment Charge |
0.75 % |
|
Exit charge |
1.50 % |
|
Performance Fee |
0.00 % |
Contact
|
Contact Address |
Suites 1301-1304 |
|
Contact Address 2 |
Two Exchange Square, 8 Connaught Place |
|
Contact Address 3 |
Central, Hong Kong |
|
Contact city |
Hongkong |
|
Contact country |
Hong Kong |
|
Fund Admin Group |
Harvest Global Investments Limited |
|
Web Address |
www.harvestglobal.com.hk |
|
Email contact |
davidtong@hk.jsfund.cn |
|
Custodian |
Citibank N.A. (New York) |
|
Phone |
(852) 3913 3399 |
Price
|
Last Price Date |
2013-05-13 |
|
Pre-tax nav |
10.39 |
|
Pre-tax offer |
0.00 |
|
Pre-tax bid |
0.00 |
|
Pre-tax mid |
0.00 |
|
Post-tax nav |
0.00 |
|
Post-tax offer |
0.00 |
|
Post-tax bid |
0.00 |
|
Price change |
$0.00 |
|
Price change (percentage) |
0.00 % |
|
Guaranteed NAV |
0.00000 |
|
Close Price |
0.00 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
