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Penghua Fengying Bond Fund

PHFYBOF:CH
1.0074
CNY
0.0002
0.02%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0003 - 1.0249
YTD Return
2.25%
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Previous Close
1.0072
52Wk Range
1.0003 - 1.0249
YTD Return
2.25%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0074
Total Assets (b CNY) (on 06/30/2017)
2.114
Inception Date
11/22/2016
Last Dividend (on 09/14/2017)
0.019
Dividend Indicated Gross Yield
1.89%
Fund Managers
LIU TAIYANG / ZHU SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Penghua Fengying Bond Fund is an open-end Fund incorporated in China. The fund analyzes net interest margin and yield curve, and aims to achieve excess return relative to benchmark. The Fund invests at least 80% of total assets in bonds with at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel