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Penghua Yongsheng One-year Regular Open Bond Fund

PHYSROB:CH
1.0284
CNY
0.0000
0.00%
As of 1/18/2018
Fund Type
Closed-End Fund
52Wk Range
1.0002 - 1.0284
1 Yr Return
2.71%
YTD Return
0.35%
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Previous Close
1.0284
52Wk Range
1.0002 - 1.0284
1 Yr Return
2.75%
YTD Return
0.35%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/18/2018)
1.0284
Total Assets (m CNY) (on 09/29/2017)
604.224
Inception Date
12/29/2016
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
-
Profile
Penghua Yongsheng One-year Regular Open Bond Fund is an closed-end Fund incorporated in China. The Fund's objective is to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds with 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