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Everbright Pramerica Zunying Half-year Regular Open Bond Fund

EBPZYOC:CH
1.0035
CNY
As of 10:06 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
1.0004 - 1.0035
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52Wk Range
1.0004 - 1.0035
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 06/23/2017)
1.0035
Total Assets (CNY) (on -)
-
Inception Date
05/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Everbright Pramerica Zunying Half-year Regular Open Bond Fund is an open-end Fund incorporated in China. The fund aims to achieve long-term sustainable growth. The Fund invests at least 80% of total assets in bonds and at least 5% of net assets in cash and government bonds.
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