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Penghua Fenghua Bond Fund

PHFHBDF:CH
1.0060
CNY
0.0001
0.01%
As of 9:27 PM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9719 - 1.0224
1 Yr Return
0.99%
YTD Return
2.81%
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Previous Close
1.0061
52Wk Range
0.9719 - 1.0224
1 Yr Return
1.00%
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/19/2017)
1.006
Total Assets (m CNY) (on 06/30/2017)
50.565
Inception Date
12/02/2015
Last Dividend (on 11/18/2016)
0.0207
Dividend Indicated Gross Yield
2.06%
Fund Managers
ZHU SONG / SUN NING
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Penghua Fenghua Bond Fund is an open-end fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark.The Fund invests no less than 80% of total assets in bonds, with 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