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Penghua FengZe Classification Bond Fund

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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 06/30/2015)
812.952
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 134.59 m 0.00
HUAFAI 7.6 10/16/17 71.72 k 75.70 m 0.00
ZONSHE 7.45 11/14/17 62.00 k 65.96 m 0.00
EERDON 8.4 02/28/18 107.48 k 62.67 m 0.00
DAFDAF 7.98 11/15/17 54.35 k 56.49 m 0.00
China Minsheng Banking Corp Lt 2.22 m 22.08 m 0.00
Profile
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.
ADDRESS
Penghua Fund Management Co Ltd
27/F Shenzhen Development Bank Bldg
5047 Shennandong Road
Shenzhen
China 518001
PHONE
86-755-82080663 Tel