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Penghua Putai Bond Fund

PHPTBDF:CH
0.9956
CNY
0.0004
0.04%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
0.9651 - 1.0035
1 Yr Return
-0.44%
YTD Return
0.36%
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Previous Close
0.9952
52Wk Range
0.9651 - 1.0035
1 Yr Return
-0.44%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/22/2018)
0.9956
Total Assets (m CNY) (on 09/29/2017)
62.864
Inception Date
12/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU TAIYANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-