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Penghua Yongtai 18-month Regular Open Bond Fund

PHYTRBO:CH
1.0466
CNY
As of 6/15/2018
Fund Type
Closed-End Fund
52Wk Range
1.0017 - 1.0469
1 Yr Return
4.65%
YTD Return
3.19%
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52Wk Range
1.0017 - 1.0469
1 Yr Return
4.85%
YTD Return
3.19%
Fund Type
Closed-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/15/2018)
1.0466
Total Assets (m CNY) (on 03/30/2018)
357.092
Inception Date
05/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Penghua Yongtai 18-month Regular Open Bond Fund is a closed-end fund incorporated in China. The Fund aims to achieve excess return relative to its benchmark. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel