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Pengyang Lize Bond Fund

PYLZBOA:CH
1.0084
CNY
0.0002
0.02%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
1.0001 - 1.0116
YTD Return
0.17%
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Previous Close
1.0082
52Wk Range
1.0001 - 1.0116
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/15/2018)
1.0084
Total Assets (m CNY) (on 09/29/2017)
835.543
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG AIBIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Pengyang Lize Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve 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
Pengyang Asset Management Co Ltd
Phone
-
Website
-