- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
Penghua Rich Bond Fund LOF
+ Add to Watchlist160617:CH
1.0550 CNY 0.00000.00%As of 02:57:00 ET on 05/21/2013.
Snapshot for Penghua Rich Bond Fund LOF (160617)
| Open: | 1.0530 | High - Low: | 1.0550 - 1.0530 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 336,969 | 52-Week Range: | 0.9640 - 1.1590 | Beta vs CHFABOND: | - |
Fund Profile & Information for 160617
Pengua Rich Bond Fund LOF is an exchange-traded fund incorporated in China. The Fund invests at least 80% of its assets in debt securities.
| Inception Date: | 2010-12-16 | Telephone: | 86-755-82080663 Tel |
|---|---|---|---|
| Managers: | YANG XIAN-WEI | ||
| Web Site: | www.phfund.com.cn | ||
Fundamentals for 160617
| NAV | (on 2013-05-20) 1.0590 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,179.0840 |
| Shares out (M) | 1,335.59 |
| Market Cap (M) | 1,409.05 |
| % Premium | -0.38 |
| Average 52-Week % Premium | -2.3716 |
| Fund Leveraged | N |
Dividends for 160617
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-22) 0.0610 |
| Dividend Yield (ttm) | 5.78% |
Performance for 160617
| 1-Month | 0.00% | 1-Year | +9.81% |
|---|---|---|---|
| 3-Month | +2.03% | 3-Year | - |
| Year To Date | +4.97% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 160617
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GZRFPR 7.15 10/23/14 | 200,000 | 209,000,000 | 8.009% |
| CGB 3.02 09/17/13 | 200,000 | 199,760,000 | 7.655% |
| EXIMCH 3.98 12/17/15 | 100,000 | 101,750,000 | 3.899% |
| GXGULF 5.9 12/02/17 | 10,000 | 100,880,000 | 3.866% |
| FOSUNI 7.3 09/22/14 | 93,000 | 97,138,500 | 3.722% |
| Yechiu Metal Recycling China L | 4,657,263 | 78,288,591 | 3.000% |
| Jiangsu Sunrain Solar Energy C | 1,663,201 | 32,083,147 | 1.229% |
| New China Life Insurance Co Lt | 0 | 1 | 0.000% |
| Sungrow Power Supply Co Ltd | 0 | 1 | 0.000% |
| Jiangsu Phoenix Publishing & M | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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