Error: Could not add to watchlist. X
+ Watchlist

Penghua Xingyi Regular Open Flexible Allocation Mixed Fund

PHXYROF:CH
1.0138
CNY
0.0053
0.52%
As of 11:57 AM EDT 5/25/2018
Fund Type
Open-End Fund
52Wk Range
0.9928 - 1.0781
1 Yr Return
1.90%
YTD Return
-4.44%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0191
52Wk Range
0.9928 - 1.0781
1 Yr Return
1.87%
YTD Return
-4.44%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/25/2018)
1.0138
Total Assets (m CNY) (on 03/30/2018)
256.525
Inception Date
06/28/2016
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 Xingyi Regular Open Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The fund aims to achieve excess return relative to benchmark. The fund invests 0-100% of total assets in equities during closing period and 0-95% in opening period.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel