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Everbright Pramerica Tianli Tianying Quarterly Licai Bond Fund

EVPTTQA:CH
1.0000
CNY
0.1895
23.38%
As of 2/23/2018
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
14.845
Inception Date
10/25/2012
52Wk Range
1.0000 - 1.0000
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Previous Close
0.8105
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.79%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 12/29/2017)
14.845
Inception Date
10/25/2012
Fund Managers
HAN AILI
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Everbright Pramerica Tianli Tianying Quarterly Licai Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via investing in bank deposits. The Fund is required to invest at least 80% of its asset in bank deposits and reverse repos.
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