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Everbright Pramerica Hengli Pure Bond Fund

EBPHLPB:CH
1.0230
CNY
0.0000
0.00%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0010 - 1.0230
1 Yr Return
2.20%
YTD Return
1.69%
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Previous Close
1.0230
52Wk Range
1.0010 - 1.0230
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/22/2017)
1.023
Total Assets (m CNY) (on 06/30/2017)
994.210
Inception Date
09/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG YECHAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Everbright Pramerica Hengli Pure Bond Fund is an open-end Fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests 80% in bonds with 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