CNE100003TH4 - Penghua Fund Management Co Ltd 5-Y GOVERNMENT BOND\REGISTERED\OTHER FUND\159972 (CNY) (CNE100003TH4)

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(%)

CNE100003TH4

CNE100003TH4 ISIN

共同基金 (MF)

基金类型

Penghua Fund Management

提供商

每股资产净值

2019-08-23

成立日期

是

股息的支付

CMXXXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Undefined

地区分布

CSI 5Y Local Government Bond PR CNY

基准

0.23 %

总成本比率

否

UCITS

价格动态的变化

Fund profile

The Penghua Fund Management Co Ltd 5-Y GOVERNMENT BOND\REGISTERED\OTHER FUND\159972 seeks capital preservation and appreciation.

CNE100003TH4 profile

The Penghua Fund Management Co Ltd 5-Y GOVERNMENT BOND\REGISTERED\OTHER FUND\159972 (CNY) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Penghua Fund Management fund’s base currency is CNY and the share class was registered 23.08.2019 with unique ISIN - CNE100003TH4. The total expense ratio is 0.23%. The Penghua Fund Management Co Ltd 5-Y GOVERNMENT BOND\REGISTERED\OTHER FUND\159972 (CNY) pays dividends 0 time(s) per year.

CNE100003TH4 - Penghua Fund Management Co Ltd 5-Y GOVERNMENT BOND\REGISTERED\OTHER FUND\159972 (CNY) (CNE100003TH4)

价格动态的变化

Fund profile

CNE100003TH4 profile

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