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Penghua Rich Bond Fund LOF

160617:CH
Shenzhen
0.99
CNY
0.00
0.30%
As of 3:00 AM EDT 5/23/2017
Open
1.00
Day Range
0.99 - 1.00
Previous Close
0.99
52Wk Range
0.93 - 1.47
1 Yr Return
-0.44%
YTD Return
-1.49%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.00
Day Range
0.99 - 1.00
Volume
39,500
Previous Close
0.99
52Wk Range
0.93 - 1.47
1 Yr Return
-1.35%
YTD Return
-1.49%
NAV (on 05/22/2017)
0.994
Total Assets (b CNY) (on 03/31/2017)
9.300
Inception Date
12/16/2010
Premium/Discount
-0.70%
Average 52-Week Premium
1.14%
Fund Managers
YANG XIAN-WEI
Last Dividend (on 09/29/2016)
0.0644
Dividend Indicated Gross Yield
6.51%
Expense Ratio
-
3 Mo Return
-1.89%
3 Yr Return
7.87%
5 Yr Return
7.18%

Top Fund Holdings

Name Position Value % of Fund
1.53 m 1.48 b 0.00
1.37 m 1.32 b 0.00
1.34 m 1.31 b 0.00
490.00 k 469.22 m 0.00
300.00 k 299.16 m 0.00
Profile
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.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel