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Penghua Xingli Regular Open Flexible Allocation Mixed Fund

PHXLROM:CH
1.0490
CNY
0.0010
0.10%
As of 8:54 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.0070 - 1.0500
1 Yr Return
2.84%
YTD Return
3.55%
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Previous Close
1.0500
52Wk Range
1.0070 - 1.0500
1 Yr Return
2.84%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/20/2017)
1.049
Total Assets (b CNY) (on 06/30/2017)
1.283
Inception Date
05/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LI JUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Penghua Xingli Regular Open Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund's objective is to achieve excess return relative benchmark. In the closing period, the fund invests 0% -100% in equities and in the opening period,invests 0%-95% in equities and at least 5% of net assets in cash and government bonds with maturity no longer than one year.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel