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Penghua Fengrong Regular Open Bond Securities Investment Fund

PHPRROB:CH
1.2710
CNY
0.0000
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.1760 - 1.2720
1 Yr Return
7.99%
YTD Return
4.10%
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Previous Close
1.2710
52Wk Range
1.1760 - 1.2720
1 Yr Return
7.89%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/20/2018)
1.271
Total Assets (m CNY) (on 12/29/2017)
174.474
Inception Date
11/19/2013
Last Dividend (on 11/17/2014)
0.009
Dividend Indicated Gross Yield
-
Fund Managers
LIU JIANYAN
Front Load Fee
0.60%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Profile
Penghua Fengrong Regular Open Bond Securities Investment Fund is a closed-end fund incorporated in China. The Fund targets to exceed the return of its benchmark and main appropriate liquidity through regular open form. The Fund invests no less than 80% of its assets in debts in certain periods.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel