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160622 - Penghua Fengli Grade Bond Sponsor Securities Investment Fund (CNY) (CNE100001Q83)

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(%)
CNE100001Q83
160622 ISIN
共同基金 (MF)
基金类型
Penghua Fund Management
提供商
-
每股资产净值
2016-05-24
成立日期
否
股息的支付
CIOXXX
CFI
160622
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
China
地区分布
No benchmark
基准
Physical
复制方法
否
UCITS
Active
Management Style

收益率 在 2026-06-03, Shenzhen SE

  • YTD
    2,85 %
  • 1M
    -0,43 %
  • 3M
    0,7 %
  • 6M
    2,85 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (160622)

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1 000 000

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80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Penghua Fengli Grade Bond Sponsor Securities Investment Fund is an actively managed fund that seeks capital appreciation and invests in a portfolio comprised primarily of investment grade bonds issued by Chinese entities

160622 profile

The Penghua Fengli Grade Bond Sponsor Securities Investment Fund (CNY) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Investment Grade sector located in China. The Penghua Fund Management fund’s base currency is CNY and the share class was registered 24.05.2016 with unique ISIN - CNE100001Q83. Main exchange is Shenzhen SE and ticker symbol is 160622. The Penghua Fengli Grade Bond Sponsor Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

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