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Penghua Fengxi Bond Fund

PHFENXB:CH
1.0094
CNY
0.0002
0.02%
As of 11:56 AM EDT 10/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0117
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Previous Close
1.0096
52Wk Range
1.0001 - 1.0117
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/20/2017)
1.0094
Total Assets (CNY) (on -)
-
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU TAIYANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Penghua Fengxi Bond Fund is an open-end Fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel