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E Fund YongXu TianLi Bond Fund

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161117:CH
Shenzhen
1.0940
CNY
0.0140
1.30%
As of 1:50 AM EST on 2/5/2016.
Open
1.0940
Day Range
1.0940 - 1.0940
Previous Close
1.0800
52Wk Range
0.9550 - 1.2220
1 Yr Return
9.01%
YTD Return
1.57%
Open
1.0940
Day Range
1.0940 - 1.0940
Volume
11,000
Previous Close
1.0800
52Wk Range
0.9550 - 1.2220
1 Yr Return
4.13%
YTD Return
1.57%
NAV (on 02/05/2016)
1.077
Total Assets (b CNY) (on 12/31/2015)
1.547
Inception Date
07/18/2012
Premium/Discount
1.58%
Average 52-Week Premium
1.82%
Fund Managers
MA XI-DE
Last Dividend (on 01/18/2016)
0.027
Dividend Indicated Gross Yield
2.47%
Expense Ratio
-
3 Mo Return
-4.16%
3 Yr Return
9.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CGB 2.76 02/12/16 70.00 k 70.05 m 0.00
JQIRON 8 12/06/16 50.00 k 51.48 m 0.00
CUSIP:PP9J0W06 50.00 k 50.21 m 0.00
CUSIP:PP7E100G 50.00 k 50.09 m 0.00
CUSIP:PPRN3OJT 50.00 k 50.08 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