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Penghua Double Bonds Guaranteed Income Bond Fund

PHDBGIB:CH
1.0277
CNY
0.0001
0.01%
As of 9:26 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0127 - 1.1537
1 Yr Return
-0.43%
YTD Return
1.54%
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Previous Close
1.0276
52Wk Range
1.0127 - 1.1537
1 Yr Return
-0.44%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/19/2017)
1.0277
Total Assets (m CNY) (on 06/30/2017)
115.254
Inception Date
09/18/2013
Last Dividend (on 02/23/2017)
0.1118
Dividend Indicated Gross Yield
10.88%
Fund Managers
YANG XIANWEI
Front Load Fee
0.80%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Penghua Double Bonds Guaranteed Income Bond Fund is an open-end fund incorporated in China. The Fund targets to exceed the performance of its benchmark under proper risk control. The Fund invest no less than 80% of its assets in bonds with at least 80% of its non-cash assets in debenture and convertible bonds and no more than 20% in equities.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel