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Everbright Pramerica Anqi Bond Fund

EBPAQBC:CH
1.06
CNY
0.00
0.36%
As of 10:59 AM EST 11/20/2017
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.06
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Previous Close
1.06
52Wk Range
0.99 - 1.06
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/20/2017)
1.0602
Total Assets (m CNY) (on 09/29/2017)
264.323
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
0.00%
Expense Ratio
0.00%
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