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Penghua Rich Bond Fund LOF

160617:CH
Shenzhen
0.99
CNY
0.00
0.00%
As of 3:00 AM EDT 5/26/2017
Open
0.99
Day Range
0.99 - 0.99
Previous Close
0.99
52Wk Range
0.93 - 1.47
1 Yr Return
-0.87%
YTD Return
-1.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
0.99
Day Range
0.99 - 0.99
Volume
0
Previous Close
0.99
52Wk Range
0.93 - 1.47
1 Yr Return
-0.87%
YTD Return
-1.39%
NAV (on 05/26/2017)
0.994
Total Assets (b CNY) (on 03/31/2017)
9.300
Inception Date
12/16/2010
Premium/Discount
-0.30%
Average 52-Week Premium
1.12%
Fund Managers
YANG XIAN-WEI
Last Dividend (on 09/29/2016)
0.0644
Dividend Indicated Gross Yield
6.50%
Expense Ratio
-
3 Mo Return
-1.49%
3 Yr Return
7.99%
5 Yr Return
7.12%

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