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PYPLSMA:CH

Pengyang Puli Short and Medium-term Bond Bond Fund

1.0219CNY
Market Closed
As of 10:34 PM EDT 10/28/2020 EDT
Open
--
Prev Close
1.0219
Volume
0
Geographic Focus
China
52 Week Range
0.99871.0254
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 10:34 PM EDT 10/28/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
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Key Statistics

Days To Maturity--
3 Month Return0.26%
YTD Return2.28%
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 10/28/2020)1.02
Total Assets (M CNY) (On 06/30/2020)108.688
Inception Date12/17/2019
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee0.40%
Back Load Fee1.50%
Redemption Fee1.50%
12B-1 Fee--
Current Mgmt Fee0.25%
Expense Ratio--

About Pengyang Puli Short and Medium-term Bond Bond Fund

Pengyang Puli Short and Medium-term Bond Bond Fund is a open-ended fund incorporated in China. The fund is actively managed and it tracks ChinaBond Aggregate Index. The Fund invests at least 80% of total assets in bonds and at least 80% of non-cash assets in short and medium bonds, and at least 5% of net assets in cash and government bond.
Address
Pengyang Asset Management Co Ltd
Fund TypeOpen-End Fund
Asset Class FocusFixed Income