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Penghua Fengxiang Bond Fund

PHFXBDF:CH
1.0220
CNY
0.0003
0.03%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0230
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Previous Close
1.0217
52Wk Range
1.0001 - 1.0230
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/19/2017)
1.022
Total Assets (m CNY) (on 06/30/2017)
277.757
Inception Date
03/09/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.35 m 10.57
30.00 k 29.34 m 10.56
30.00 k 29.00 m 10.44
20.00 k 19.56 m 7.04
10.00 k 9.97 m 3.59