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Penghua Fengtai Regular Open Bond Fund

PHFTROB:CH
0.9918
CNY
0.0005
0.05%
As of 11:58 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
0.9696 - 1.0998
1 Yr Return
-3.01%
YTD Return
0.24%
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Previous Close
0.9913
52Wk Range
0.9696 - 1.0998
1 Yr Return
-3.00%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/20/2017)
0.9918
Total Assets (b CNY) (on 06/30/2017)
4.089
Inception Date
09/24/2013
Last Dividend (on 11/18/2016)
0.0652
Dividend Indicated Gross Yield
6.57%
Fund Managers
DAI GANG
Front Load Fee
0.80%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Penghua Fengtai Regular Open Bond Fund is an open-end fund incorporated in China . The Fund targets to exceed the return of the benchmark under proper control of risk and to maintain an appropriate liquidity. The 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