Harvest Funds Intermediate Bond Instl

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. The fund's 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").

Key stats

Management firm  Harvest Global Investments Limited
Domicile  United States
Fund Administrator  SEI Investments - Global Fund Services
Global Branding Name  Harvest Fund
12 month yield  4.56%
Fund currency  USD
Launch Date  2013-02-27
ISIN  US00769G5505
Manager 1 Name  Thomas Kwan
Manager 2 Name  Wonnie Chu
Fund Strategy  Emerging Markets Bond
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.25%
Return - 2 Months  1.42 %
Return - 3 Months  2.99%
Return - 6 Months  7.41 %
Return - 9 months  6.72 %
Return - 12 Months  10.63%
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  8.13%
Return YTD  6.72%

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  China
Fund Admin Group  Harvest Global Investments Limited
Web Address  http://www.jsfund.cn
Email contact  davidtong@hk.jsfund.cn
Custodian  Citibank N.A. (New York)
Phone  (852) 3913 3399

Price

Last Price Date  2014-10-24
Pre-tax nav  10.58
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  $0.02
Price change (percentage)  0.19 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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