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Penghua Income Bond Fund

PHFINCO:CH
1.13
CNY
0.00
0.09%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.14
1 Yr Return
2.49%
YTD Return
3.39%
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Previous Close
1.13
52Wk Range
1.08 - 1.14
1 Yr Return
2.68%
YTD Return
3.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/22/2017)
1.127
Total Assets (b CNY) (on 06/30/2017)
3.020
Inception Date
06/06/2008
Last Dividend (on 12/26/2016)
0.0272
Dividend Indicated Gross Yield
2.41%
Fund Managers
YANG XIAN-WEI
Front Load Fee
0.80%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Penghua Income Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to obtain stable current investment returns. The Fund invests most of its assets in fixed-income securities issued by government, financial institutions and corporations.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel