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Everbright Pramerica Anqi Bond Fund

EBPAQBA:CH
1.0428
CNY
0.0022
0.21%
As of 9:40 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
0.9941 - 1.0483
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1.0450
52Wk Range
0.9941 - 1.0483
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/25/2017)
1.0428
Total Assets (m CNY) (on 06/30/2017)
283.063
Inception Date
01/11/2017
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
-
Profile
Everbright Pramerica Anqi Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term sustainable return under proper risk control. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds with maturity less than one year.
Address
Everbright Pramerica Fund Mgmt. Co.
46,47/Fl. Waitan Center
No.222 Yan An Road East
Shanghai 200002
China
Phone
86-21-3307 4700