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Ping An DaHua TianLi Bond Fund

PADHTLA:CH
1.4080
CNY
0.0000
0.00%
As of 10:58 AM EST 1/23/2018
Fund Type
Open-End Fund
52Wk Range
1.3660 - 1.4080
1 Yr Return
2.25%
YTD Return
0.36%
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Previous Close
1.4080
52Wk Range
1.3660 - 1.4080
1 Yr Return
2.25%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 01/23/2018)
1.408
Total Assets (b CNY) (on 12/29/2017)
1.675
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUN JIAN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Ping An DaHua TianLi Bond Fund is an open-end fund 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
Ping AN Uob Fund Management Co Ltd
5F, Galaxy Development Center
fuhua 3 Road, Futian District
Shenzhen, China
518048
Phone
Tel: 400-800-4800/0755-2262658
Website
-