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Penghua HongXin Flexible Allocation Mixed Securities Fund

PHFALMC:CH
1.0774
CNY
0.0014
0.13%
As of 9:37 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0250 - 1.0760
1 Yr Return
2.97%
YTD Return
4.18%
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Previous Close
1.0760
52Wk Range
1.0250 - 1.0760
1 Yr Return
3.06%
YTD Return
4.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/18/2017)
1.0774
Total Assets (m CNY) (on 06/30/2017)
892.059
Inception Date
06/18/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI YUNYI
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Penghua Hongxin Flexible Allocation Mixed Fund is an open-end fund in corporated in China. The Fund targets for absolute income under the proper ri sk control. The Fund invests 0-95% in equities, at least 5% of its net assets in cash and government bonds with maturity no longer than one year
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel