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Everbright Hong Kong Bond Fund

EBHKBDI:HK
Pending Listing
EBHKBDI:HK is pending listing
HKD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Hong Kong
NAV (on -)
-
Total Assets (HKD) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Everbright Hong Kong Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide a return consisting of income and capital growth over medium to long term. The Fund invests in debt securities issued by issuers including but not limited to governments, quasi-governmental organizations supranational, multilateral international agencies, etc.
Address
24/F, Lee Garden One
33 Hysan Avenue, CausewayBay
Hong Kong
Phone
Tel: (852) 2106-8101