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Penghua Rich Bond Fund LOF

160617:CH
Shenzhen
1.01
CNY
0.00
0.40%
As of 1:27 AM EST 2/24/2017
Open
1.00
Day Range
1.00 - 1.02
Previous Close
1.00
52Wk Range
0.93 - 1.47
1 Yr Return
2.03%
YTD Return
0.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.00
Day Range
1.00 - 1.02
Volume
95,101
Previous Close
1.00
52Wk Range
0.93 - 1.47
1 Yr Return
1.17%
YTD Return
0.10%
NAV (on 02/24/2017)
1.001
Total Assets (b CNY) (on 12/30/2016)
10.042
Inception Date
12/16/2010
Premium/Discount
0.50%
Average 52-Week Premium
0.93%
Fund Managers
YANG XIAN-WEI
Last Dividend (on 09/29/2016)
0.0644
Dividend Indicated Gross Yield
6.40%
Expense Ratio
-
3 Mo Return
-1.85%
3 Yr Return
9.50%
5 Yr Return
9.02%

Top Fund Holdings

Name Position Value % of Fund
1.68 m 1.67 b 16.62
1.37 m 1.33 b 13.29
1.34 m 1.32 b 13.13
490.00 k 480.64 m 4.79
350.00 k 336.60 m 3.35
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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