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Everbright Pramerica Ancheng Bond Fund

EPACBFA:CH
1.03
CNY
0.00
0.04%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.03
YTD Return
0.46%
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Previous Close
1.02
52Wk Range
1.00 - 1.03
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/19/2018)
1.0253
Total Assets (m CNY) (on 12/29/2017)
483.876
Inception Date
03/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN XIAO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-