Error: Could not add to watchlist. X

E Fund YongXu TianLi Bond Fund

+ Watchlist
161117:CH
Shenzhen
1.1090
CNY
0.0520
4.48%
As of 02:56:39 ET on 08/28/2015.
Open
1.1300
Day Range
1.0930 - 1.1300
Previous Close
1.1610
52Wk Range
0.9550 - 1.5070
YTD Return
11.45%
Open
1.1300
Day Range
1.0930 - 1.1300
Volume
53,700
Previous Close
1.1610
52Wk Range
0.9550 - 1.5070
YTD Return
11.45%
NAV (on 08/28/2015)
1.093
Total Assets (b CNY) (on 06/30/2015)
1.422
Inception Date
07/18/2012
Premium/Discount
1.46%
Average 52-Week Premium
4.47%
Fund Managers
MA XI-DE
Last Dividend (on 07/15/2015)
0.026
Dividend Indicated Gross Yield
2.34%
Expense Ratio
-
3 Mo Return
4.79%
3 Yr Return
10.05%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HONGQI 5.8 12/07/15 60.00 k 60.67 m 0.00
JQIRON 8 12/06/16 50.00 k 52.54 m 0.00
WENDEN 6.99 07/28/21 40.00 k 41.86 m 0.00
NBNTDI 6.45 01/21/20 40.00 k 41.18 m 0.00
HACUAO 6.87 12/26/19 35.00 k 36.32 m 0.00
Profile
E Fund YongXu TianLi Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable returns via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
ADDRESS
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
PHONE
86-20-8391 8088