Error: Could not add to watchlist. X
+ Watchlist

Everbright Pramerica Anqi Bond Fund

EBPAQBC:CH
1.04
CNY
0.00
0.03%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
0.99 - 1.09
1 Yr Return
4.43%
YTD Return
-2.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.04
52Wk Range
0.99 - 1.09
1 Yr Return
4.15%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/22/2018)
1.037
Total Assets (m CNY) (on 03/30/2018)
312.637
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%

Top Fund Holdings

Name Position Value % of Fund
850.00 k 7.95 m 2.62
200.00 k 7.63 m 2.52
150.05 k 6.00 m 1.98
260.00 k 4.49 m 1.48
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