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Penghua Global High Yield Bond Fund

PHGHYBD:CH
1.1160
CNY
0.0010
0.09%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
1.0890 - 1.2510
1 Yr Return
3.47%
YTD Return
2.39%
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Previous Close
1.1170
52Wk Range
1.0890 - 1.2510
1 Yr Return
3.64%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/11/2017)
1.116
Total Assets (b CNY) (on 09/29/2017)
1.803
Inception Date
10/22/2013
Last Dividend (on 03/30/2017)
0.0495
Dividend Indicated Gross Yield
4.44%
Fund Managers
YOU BAINIAN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Penghua Glocal High Yield Bond Fund is a QDII open-end fund incorporated in China. The Fund's objective is to outerperform the benchmark. The Fund invests at least 80% of total assets in bonds. And at least 80% of non cash assets in high yield bonds. This is a QDII Fund.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel