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Pingan-Uob Huiyi Pure Bond Bond Fund

PAUHYBF:CH
1.0117
CNY
0.0002
0.02%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0004 - 1.0203
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Previous Close
1.0119
52Wk Range
1.0004 - 1.0203
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/20/2017)
1.0117
Total Assets (m CNY) (on 09/29/2017)
640.779
Inception Date
03/07/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
80.00 k 79.15 m 14.21
80.00 k 79.10 m 14.20
50.00 k 49.79 m 8.94
50.00 k 49.47 m 8.88
50.00 k 48.91 m 8.78