• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

Penghua FengZe Classification Bond Fund

PFCLBDA:CH

1.00 CNY Expired

As of 20:42:00 ET on 12/05/2014.

Snapshot for Penghua FengZe Classification Bond Fund (PFCLBDA)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for PFCLBDA

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  • PFCLBDA:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for PFCLBDA

Penghua FengZe Classification Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.

Inception Date: 12-09-2011 Telephone: 86-755-82080663 Tel
Managers: DAI GANG
Web Site: www.phfund.com.cn

Fundamentals for PFCLBDA

NAV (on 2014-12-05) 1.00
Assets (M) (on 2014-09-30) 1,466.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for PFCLBDA

No dividends reported

Fees & Expenses for PFCLBDA

Front Load 0.00
Back Load 0.10
Current Mgmt Fee 0.70
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PFCLBDA

Filing Date: 09/30/2014
Name Position Value % of Total
GZRFPR 7.15 10/23/14 346,215 346,872,809 0.000%
JIUSTL 5.4 03/19/15 227,397 227,624,397 0.000%
GWNDLN 6.63 02/23/15 187,000 188,122,000 0.000%
NINFAR 7.1 11/16/18 130,000 129,350,000 0.000%
CSHTDC 7.3 11/22/17 115,000 119,197,500 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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