Error: Could not add to watchlist. X
+ Watchlist

Penghua Fengyuan Bond Fund

PHFYBDF:CH
1.0399
CNY
0.0006
0.06%
As of 11:57 AM EDT 5/24/2018
Fund Type
Open-End Fund
52Wk Range
1.0002 - 1.0428
YTD Return
2.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0393
52Wk Range
1.0002 - 1.0428
YTD Return
2.81%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/24/2018)
1.0399
Total Assets (m CNY) (on 03/30/2018)
96.439
Inception Date
06/08/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHOU ENYUAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.35 k 38.91 m 43.14
20.00 k 19.89 m 22.06
10.00 k 9.78 m 10.84
10.00 k 9.78 m 10.84
5.00 k 4.98 m 5.52
Profile
Penghua Fengyuan Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bond and at least 5% of net assets in cash and government bonds.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel