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Penghua Fengteng Bond Fund

PHFTBDF:CH
0.9988
CNY
0.0003
0.03%
As of 8:00 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
0.9920 - 1.0009
YTD Return
0.20%
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Previous Close
0.9991
52Wk Range
0.9920 - 1.0009
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/19/2017)
0.9988
Total Assets (b CNY) (on 12/30/2016)
2.990
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 Fengteng 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