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Everbright Pramerica Anhe Bond Fund

EBPAHBA:CH
1.1278
CNY
0.0007
0.06%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.0022 - 1.1301
1 Yr Return
12.60%
YTD Return
2.72%
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Previous Close
1.1271
52Wk Range
1.0022 - 1.1301
1 Yr Return
12.68%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/19/2018)
1.1278
Total Assets (m CNY) (on 12/29/2017)
212.043
Inception Date
01/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN XIAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-