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Ping An-UOB Huiyuan Pure Bond Fund

PAHYPBO:CH
1.0143
CNY
0.0001
0.01%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0143
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1.0142
52Wk Range
1.0000 - 1.0143
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0143
Total Assets (CNY) (on -)
-
Inception Date
06/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Ping An-UOB Huiyuan Pure Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term capital appreciation. The Fund invests at least 80% of total assets in bonds and at least 5%of net assets in cash and government bonds.
Address
Galaxy Development Center,
Fu Hua No 3 Road Futian Dist,
Shenzhen 518048,
China
Phone
(86) 0755-22623179