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Pengyang Huili Bond Fund

PYHLBOA:CH
1.0153
CNY
0.0007
0.07%
As of 9:24 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0154
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Previous Close
1.0146
52Wk Range
1.0000 - 1.0154
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
1.0153
Total Assets (CNY) (on -)
-
Inception Date
06/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG AIBIN / XU YEDAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pengyang Huili Bond Fund is an open-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 with no more than 3% of net assets in warrants and options, and at least 5% of net assets in cash and government bonds.
Address
Pengyang Asset Management Co Ltd
Phone
-
Website
-