Error: Could not add to watchlist. X
+ Watchlist

Penghua Xingyu Regular Open Flexible Allocation Mixed Fund

PHXYROM:CH
1.0689
CNY
0.0003
0.03%
As of 1/5/2018
Fund Type
Open-End Fund
52Wk Range
0.9954 - 1.0689
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0686
52Wk Range
0.9954 - 1.0689
1 Yr Return
7.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/05/2018)
1.0689
Total Assets (b CNY) (on 09/29/2017)
1.634
Inception Date
11/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU FANGZHENG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Penghua Xingyu 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 lock-up period with 0%-95% in equities during opening period, and invests at least 5% of net assets in cash and government bonds with maturity less 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