Error: Could not add to watchlist. X
+ Watchlist

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 (m CNY) (on 03/31/2016)
705.959
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
129.81 k 137.05 m 15.34
84.03 k 84.21 m 9.43
107.38 k 74.94 m 8.39
60.00 k 60.62 m 6.79
54.35 k 57.25 m 6.41
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