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Penghua Fengxin Grade Bond Fund

PHFXGBB:CH
0.8680
CNY
0.0000
0.00%
As of 9:36 PM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
0.8420 - 1.0010
1 Yr Return
-11.93%
YTD Return
-1.25%
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Previous Close
0.8680
52Wk Range
0.8420 - 1.0010
1 Yr Return
-11.85%
YTD Return
-1.25%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/18/2017)
0.868
Total Assets (b CNY) (on 06/30/2017)
1.600
Inception Date
10/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAI GANG
Front Load Fee
0.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Penghua Fengxin Grade Bond Fund is an open-end fund incorporated in China. The Fund seeks to outperform its benchmark. The Fund invests at least 80% of its total asset in bonds and at least 20% of its total asset in equity securities. Class A/B may have special characteristics,check prospectus on {CF}
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel