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Penghua Rich Bond Fund LOF

160617:CH
Shenzhen
1.00
CNY
0.00
0.00%
As of 3:00 AM EDT 9/20/2017
Open
1.00
Day Range
1.00 - 1.00
Previous Close
1.00
52Wk Range
0.93 - 1.35
1 Yr Return
-2.36%
YTD Return
0.00%
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Open
1.00
Day Range
1.00 - 1.00
Volume
24,900
Previous Close
1.00
52Wk Range
0.93 - 1.35
1 Yr Return
-2.36%
YTD Return
0.00%
NAV (on 09/19/2017)
1.009
Total Assets (b CNY) (on 06/30/2017)
4.664
Inception Date
12/16/2010
Premium/Discount
-0.40%
Average 52-Week Premium
0.54%
Fund Managers
YANG XIAN-WEI
Last Dividend (on 09/29/2016)
0.0644
Dividend Indicated Gross Yield
6.41%
Expense Ratio
-
3 Mo Return
0.80%
3 Yr Return
7.20%
5 Yr Return
7.44%
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