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Penghua Fengjia Bond Fund

PHUAFJB:CH
1.08
CNY
0.00
0.13%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.08
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Previous Close
1.08
52Wk Range
1.00 - 1.08
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0784
Total Assets (m CNY) (on 06/30/2017)
662.621
Inception Date
03/13/2017
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
0.30%
Expense Ratio
0.10%