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Penghua Fenghe Bond Security Fund

160621:CH
Shenzhen
1.0830
CNY
0.0000
0.00%
As of 3:00 AM EDT 6/20/2018
Open
1.0830
Day Range
1.0830 - 1.0830
Previous Close
1.0830
52Wk Range
1.0600 - 1.0980
1 Yr Return
2.17%
YTD Return
0.56%
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Open
1.0830
Day Range
1.0830 - 1.0830
Volume
0
Previous Close
1.0830
52Wk Range
1.0600 - 1.0980
1 Yr Return
2.07%
YTD Return
0.56%
NAV (on 06/19/2018)
1.067
Total Assets (m CNY) (on 03/30/2018)
219.578
Inception Date
01/09/2013
Premium/Discount
1.50%
Average 52-Week Premium
-0.14%
Fund Managers
DAI GANG
Last Dividend (on 06/28/2016)
0.117
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.28%
3 Yr Return
4.62%
5 Yr Return
6.48%
Profile
Penghua Fenghe Bond Security Fund is a listed open-end fund (LOF incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest 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