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Penghua Fengshi Regular Open Bond Fund

PHFSROA:CH
1.0490
CNY
0.0010
0.10%
As of 11:57 AM EDT 9/20/2017
Fund Type
Closed-End Fund
52Wk Range
1.0330 - 1.0820
1 Yr Return
-2.15%
YTD Return
-0.76%
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Previous Close
1.0480
52Wk Range
1.0330 - 1.0820
1 Yr Return
-2.15%
YTD Return
-0.76%
Fund Type
Closed-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/20/2017)
1.049
Total Assets (b CNY) (on 06/30/2017)
9.607
Inception Date
09/10/2013
Last Dividend (on 03/21/2016)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
DAI GANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
Penghua Fengshi Regular Open Bond Fund is a closed-end fund incorporated in China. The Fund targets to exceed the return of the benchmark under proper control risk and through maintaining appropriate liquidity. Fund invests no less than 80% of its assets in debts.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel