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Penghua FengZe Classification Bond Fund

PFCLBDA:CH
Expired
CNY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (b CNY) (on 06/30/2016)
1.023
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAI GANG
Front Load Fee
0.00%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
122.00 k 121.94 m 11.92
120.00 k 120.29 m 11.76
50.00 k 50.85 m 4.97
50.00 k 50.82 m 4.97
50.00 k 50.35 m 4.92
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Penghua FengZe Bond Fund(LOF) 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.
Address
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
Phone
86-755-82080663 Tel