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Penghua Rich Bond Fund LOF

160617:CH
Shenzhen
1.01
CNY
0.00
0.00%
As of 9:21 PM EST 1/18/2017
Previous Close
1.01
52Wk Range
0.93 - 1.47
1 Yr Return
2.49%
YTD Return
0.40%
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Volume
400
Previous Close
1.01
52Wk Range
0.93 - 1.47
1 Yr Return
2.57%
YTD Return
0.40%
NAV (on 01/20/2017)
1.006
Total Assets (b CNY) (on 12/30/2016)
10.042
Inception Date
12/16/2010
Premium/Discount
0.30%
Average 52-Week Premium
0.88%
Fund Managers
YANG XIAN-WEI
Last Dividend (on 09/29/2016)
0.0644
Dividend Indicated Gross Yield
6.38%
Expense Ratio
-
3 Mo Return
-1.85%
3 Yr Return
10.35%
5 Yr Return
9.48%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 299.64 m 0.00
200.00 k 200.80 m 0.00
200.00 k 200.00 m 0.00
110.00 k 110.23 m 0.00
100.00 k 100.47 m 0.00
120.00 k 531.60 k 0.00
122.00 k 387.96 k 0.00
34.00 k 314.84 k 0.00
32.00 k 307.20 k 0.00
32.26 k 234.19 k 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