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Penghua Fengtai Regular Open Bond Fund

PHFTROF:CH
0.9955
CNY
0.0007
0.07%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
0.9735 - 1.0894
1 Yr Return
-4.03%
YTD Return
0.08%
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Previous Close
0.9962
52Wk Range
0.9735 - 1.0894
1 Yr Return
-3.96%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/17/2017)
0.9955
Total Assets (b CNY) (on 06/30/2017)
4.089
Inception Date
10/28/2015
Last Dividend (on 11/18/2016)
0.0487
Dividend Indicated Gross Yield
4.89%
Fund Managers
DAI GANG
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 196.40 m 4.80
200.00 k 196.06 m 4.79
150.00 k 147.63 m 3.61
150.00 k 146.19 m 3.58
150.00 k 144.63 m 3.54
0.00 1.00 0.00
0.00 1.00 0.00
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