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Penghua Fengli Bond Fund

160622:CH
Shenzhen
0.9820
CNY
0.0020
0.20%
As of 8:30 PM EST 1/23/2017
Open
0.9820
Day Range
0.9820 - 0.9820
Previous Close
0.9840
52Wk Range
0.9020 - 1.1540
YTD Return
0.51%
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Open
0.9820
Day Range
0.9820 - 0.9820
Volume
100
Previous Close
0.9840
52Wk Range
0.9020 - 1.1540
YTD Return
0.51%
NAV (on 01/23/2017)
0.988
Total Assets (m CNY) (on 12/30/2016)
807.926
Inception Date
04/26/2013
Premium/Discount
-0.40%
Average 52-Week Premium
-0.43%
Fund Managers
LIU TAIYANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 89.92 m 0.00
70.00 k 70.20 m 0.00
70.00 k 58.63 m 0.00
89.90 k 57.10 m 0.00
50.00 k 54.58 m 0.00
Profile
Penghua Fengli Bond Fund is an open-end fund incorporated in China. The Fund targets to outerperform its benchmark. The Fund invests at least 80% of its assets in fixed-income securities.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel