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Penghua Rich Bond Fund LOF

160617:CH
Shenzhen
1.00
CNY
0.00
0.20%
As of 2:56 AM EDT 3/29/2017
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
0.93 - 1.47
1 Yr Return
-0.83%
YTD Return
-0.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.00
Day Range
1.00 - 1.00
Volume
14,900
Previous Close
1.00
52Wk Range
0.93 - 1.47
1 Yr Return
-0.83%
YTD Return
-0.60%
NAV (on 03/29/2017)
1.002
Total Assets (b CNY) (on 12/30/2016)
10.042
Inception Date
12/16/2010
Premium/Discount
-0.30%
Average 52-Week Premium
1.27%
Fund Managers
YANG XIAN-WEI
Last Dividend (on 09/29/2016)
0.0644
Dividend Indicated Gross Yield
6.45%
Expense Ratio
-
3 Mo Return
-0.20%
3 Yr Return
9.02%
5 Yr Return
8.20%

Top Fund Holdings

Name Position Value % of Fund
1.68 m 1.67 b 0.00
1.37 m 1.33 b 0.00
1.34 m 1.32 b 0.00
490.00 k 480.64 m 0.00
350.00 k 336.60 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