Shenzhen - Delayed Quote CNY

Penghua Yongping Six-Month Bond Fund (0P0001PB9E.SZ)

1.0781
+0.0002
+(0.02%)
At close: May 10 at 4:00:00 AM GMT+8
Loading Chart for 0P0001PB9E.SZ
  • Previous Close 1.0779
  • YTD Return -0.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.54B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Aug 11, 2022

Penghua Fund Mgmt Co.,Ltd

Fund Family

--

Fund Category

1.54B

Net Assets

2022-08-11

Inception Date

Performance Overview: 0P0001PB9E.SZ

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Trailing returns as of .

YTD Return

0P0001PB9E.SZ
0.18%
Category
0.00%
 

1-Year Return

0P0001PB9E.SZ
4.40%
Category
0.00%
 

3-Year Return

0P0001PB9E.SZ
0.00%
Category
0.00%
 

5-Year Return

0P0001PB9E.SZ
0.00%
Category
0.00%
 

Recent News: 0P0001PB9E.SZ

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Research Reports: 0P0001PB9E.SZ

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