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Penghua Fenghui Bond Fund

PHFHBFD:CH
1.0056
CNY
0.0008
0.08%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9983 - 1.0140
YTD Return
0.38%
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Previous Close
1.0064
52Wk Range
0.9983 - 1.0140
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/17/2017)
1.0056
Total Assets (b CNY) (on 06/30/2017)
1.803
Inception Date
12/09/2016
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
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 98.27 m 5.45
100.00 k 97.23 m 5.39
100.00 k 96.04 m 5.33
50.00 k 50.25 m 2.79
50.00 k 50.18 m 2.78
Profile
Penghua Fenghui 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 with at least 5% of net assets in cash and government bonds with maturity less 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