Error: Could not add to watchlist. X
+ Watchlist

Everbright Pramerica Ruixin Flexible Allocation Mixed Fund

EBPRXFC:CH
1.0460
CNY
0.0040
0.38%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
1.0060 - 1.0960
1 Yr Return
7.12%
YTD Return
7.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0420
52Wk Range
1.0060 - 1.0960
1 Yr Return
7.12%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/08/2017)
1.046
Total Assets (m CNY) (on 09/29/2017)
817.327
Inception Date
11/17/2015
Last Dividend (on 12/07/2017)
0.04
Dividend Indicated Gross Yield
3.82%
Fund Managers
CAI LE
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Everbright Pramerica Ruixin Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to achieve long-term stable capital appreciation under proper risk control. The Fund invests 0%-95% of its assets in equitiesinvest 0-3% in options and at least 5% of its net assets in cash and government bonds with maturity no longer 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