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Everbright Pramerica Xianjinbao Money Market Fund

EBPXJBA:CH
1.0000
CNY
0.3572
55.57%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
17.413
Inception Date
09/05/2013
52Wk Range
1.0000 - 1.0000
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Previous Close
0.6428
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.04%
YTD Return
0.04%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
17.413
Inception Date
09/05/2013
Fund Managers
CAI LE
Current Mgmt Fee
0.33%
Expense Ratio
-
Profile
Everbright Pramerica Xianjinbao Money Market Fund is an open-end fund incorporated in China. The Fund targets to exceed the return of its benchmark under proper liquidity and risk control. The Fund invests in various money market securities.
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