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Pingan UOB Dingxin Regular Open Bond Fund

PAUDXRO:CH
1.0315
CNY
0.0000
0.00%
As of 9:36 PM EDT 9/18/2017
Fund Type
Closed-End Fund
52Wk Range
1.0015 - 1.0315
1 Yr Return
2.83%
YTD Return
2.65%
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Previous Close
1.0315
52Wk Range
1.0015 - 1.0315
1 Yr Return
2.83%
YTD Return
2.65%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/18/2017)
1.0315
Total Assets (m CNY) (on 06/30/2017)
530.342
Inception Date
07/21/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG AO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pingan UOB Dingxin Regular Open Bond Fund is a closed-end fund incorporated in China. The fund aims to achieve long-term stable capital appreciation. The fund invests at least 80% of total assets in bonds, with at least 5% of net asset in cash and government bonds with maturity less than one year.
Address
Galaxy Development Center,
Fu Hua No 3 Road Futian Dist,
Shenzhen 518048,
China
Phone
(86) 0755-22623179