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Everbright Pramerica Advance Income Bond Fund

EPADAAC:CH
1.10
CNY
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
1.08 - 1.10
1 Yr Return
0.09%
YTD Return
0.46%
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Previous Close
1.10
52Wk Range
1.08 - 1.10
1 Yr Return
-0.09%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 12/13/2017)
1.098
Total Assets (b CNY) (on 09/29/2017)
2.242
Inception Date
10/31/2008
Last Dividend (on 02/28/2013)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
LU XIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Everbright Pramerica Advance Income Bond fund is an open-end fund incorporated in China. The objective of the Fund is to seek a stable income by investment in bonds. The fund invests 80%-100% in bonds, and 0%-20% in other financial debentures.
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