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

Penghua FengZe Classification Bond Fund

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PFCLBDA:CH

1.01 CNY 0.000.00%

As of 11:59:19 ET on 08/20/2014.

Snapshot for Penghua FengZe Classification Bond Fund (PFCLBDA)

Year To Date: +0.50% 3-Month: -0.98% 3-Year: - 52-Week Range: 1.00 - 1.02
1-Month: +0.30% 1-Year: 0.00% 5-Year: - Beta vs : -

Mutual Fund Chart for PFCLBDA

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  • PFCLBDA:CH 1.01
  • 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 2014-08-20) 1.01
Assets (M) (on 2014-06-30) 3,601.13
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: 03/31/2014
Name Position Value % of Total
JIUSTL 5.4 03/19/15 227,397 226,009,878 0.000%
CSHTDC 7.3 11/22/17 207,000 208,035,000 0.000%
GZRFPR 7.15 10/23/14 202,036 203,611,881 0.000%
GWNDLN 6.63 02/23/15 200,000 201,400,000 0.000%
MAANSH 5.63 08/25/14 160,216 159,414,920 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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