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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

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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.

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