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Everbright Fortune RMB Bond Fund RQFII

EBFRMBA:HK
Pending Listing
EBFRMBA:HK is pending listing
CNY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 08/31/2015)
50.000
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BILLY HO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Everbright Fortune RMB Bond Fund is an open-ended fund incorporated in Hong Kong. The Fund's objective is to provide long-term capital growth in RMB terms. The Fund invests at least 80% of its total assets in RMB denominated and settled fixed income securities issued and distributed within Mainland China and not more than 20% of its total asset in equities. This is a RQFII Fund.
Address
24/F, Lee Garden One
33 Hysan Avenue, CausewayBay
Hong Kong
Phone
Tel: (852) 2860 1120