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Everbright RQFII Bond Fund

EBRQBDI:HK
10.27
CNY
0.00
0.00%
As of 11/16/2017
Fund Type
Open-End Fund
52Wk Range
9.88 - 10.31
1 Yr Return
0.80%
YTD Return
2.92%
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Previous Close
10.27
52Wk Range
9.88 - 10.31
1 Yr Return
0.67%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 11/16/2017)
10.27077
Total Assets (CNY) (on -)
-
Inception Date
09/08/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Everbright RQFII Bond Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to provide steady rate of return. The Fund invests in fixed-income instruments issued or distributed in the PRC, through the RQFII quota of the RQFII Holder.
Address
36/F Far East Finance Centre
16 Harcourt Road
Hong Kong
Phone
Tel: (852) 2860 1120