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Penghua Yongan 18-month Regular Open Bond Fund

PHYAROB:CH
1.05
CNY
As of 6/15/2018
Fund Type
Closed-End Fund
52Wk Range
1.01 - 1.05
1 Yr Return
4.51%
YTD Return
3.07%
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52Wk Range
1.01 - 1.05
1 Yr Return
4.98%
YTD Return
3.07%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/15/2018)
1.0491
Total Assets (m CNY) (on 03/30/2018)
568.907
Inception Date
03/16/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHU SONG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-