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Penghua Global High Yield Bond Fund

PHGHYUS:CH
0.1690
USD
0.0000
0.00%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
0.1610 - 0.1810
1 Yr Return
7.52%
YTD Return
7.52%
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Previous Close
0.1690
52Wk Range
0.1610 - 0.1810
1 Yr Return
7.52%
YTD Return
7.52%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/16/2017)
0.169
Total Assets (b CNY) (on 06/30/2017)
2.313
Inception Date
09/18/2015
Last Dividend (on 03/30/2017)
0.0495
Dividend Indicated Gross Yield
4.25%
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
-

Top Fund Holdings

Name Position Value % of Fund
16.00 k 118.95 m 5.14
12.08 k 84.23 m 3.64
11.50 k 79.57 m 3.44
9.50 k 65.31 m 2.82
0.00 1.00 0.00
0.00 1.00 0.00
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