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Penghua Fengshang Regular Open Bond Fund

PHFSRBB:CH
0.9700
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
0.9550 - 1.0240
1 Yr Return
-4.81%
YTD Return
-1.32%
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Previous Close
0.9700
52Wk Range
0.9550 - 1.0240
1 Yr Return
-4.72%
YTD Return
-1.32%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/22/2017)
0.97
Total Assets (b CNY) (on 06/30/2017)
2.497
Inception Date
03/22/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAI GANG
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-
Profile
Penghua Fengshang Regular Open Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve excess return relative to its benchmark. The Fund invests at least 80% in bonds, and at least 5% of net assets in cash and government bond 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