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Pingan UOB Huilong Pure Bond Fund

PAUHLBF:CH
0.9690
CNY
0.0002
0.02%
As of 8:54 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9428 - 1.0000
YTD Return
-1.54%
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Previous Close
0.9692
52Wk Range
0.9428 - 1.0000
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/20/2017)
0.969
Total Assets (m CNY) (on 06/30/2017)
367.295
Inception Date
11/23/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHEN JUNHUA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pingan UOB Huilong Pure Bond Fund is an open-end Fund incorporated in China. The fund's objective is to achieve excess return relative to benchmark and long- term capital. The Fund invests at least 80% of total assets 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