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Pingan-Uob Huijin Regular Open Bond Fund

PAUHJRO:CH
1.0167
CNY
0.0000
0.00%
As of 9:36 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9867 - 1.0167
YTD Return
2.82%
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Previous Close
1.0167
52Wk Range
0.9867 - 1.0167
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/18/2017)
1.0167
Total Assets (m CNY) (on 06/30/2017)
241.383
Inception Date
11/02/2016
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 Huijin Regular Open Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark and long-term capital appreciation under proper risk. The Fund invests at least 80% in bonds with at least 5% of net assets 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