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Penghua Fenglu Bond Fund

PHFLBDF:CH
1.0015
CNY
0.0001
0.01%
As of 10:54 AM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
0.9957 - 1.0016
YTD Return
0.25%
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Previous Close
1.0016
52Wk Range
0.9957 - 1.0016
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/24/2017)
1.0015
Total Assets (m CNY) (on 12/30/2016)
546.094
Inception Date
10/27/2016
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
-
Profile
Penghua Fenglu 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 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