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Penghua Convertible Bond Fund

PHCVTBF:CH
0.8610
CNY
0.0010
0.12%
As of 11:57 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
0.7810 - 0.8810
1 Yr Return
-1.03%
YTD Return
2.99%
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Previous Close
0.8600
52Wk Range
0.7810 - 0.8810
1 Yr Return
-0.69%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/23/2017)
0.861
Total Assets (m CNY) (on 06/30/2017)
51.965
Inception Date
02/03/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG XIANWEI / LI ZHENYU
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Profile
Penghua Convertible Bond Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of the benchmark under proper risk control. The Fund invests at least 80% of its assets in bonds and at least 80% of its non-cash assets in convertible bonds.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel