Error: Could not add to watchlist. X

Penghua FengZe Classification Bond Fund

+ Watchlist
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 (m CNY) (on 12/31/2015)
893.336
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
NINFAR 7.1 11/16/18 129.81 k 137.05 m 0.00
INNMON 4.98 01/26/18 84.03 k 84.21 m 0.00
EERDON 8.4 02/28/18 107.38 k 74.94 m 0.00
CUSIP:PP9E0C1W 60.00 k 60.62 m 0.00
DAFDAF 7.98 11/15/17 54.35 k 57.25 m 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