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E Fund YongXu TianLi Bond Fund

161117:CH
Shenzhen
1.0640
CNY
0.0200
1.85%
As of 2:51 AM EDT 7/26/2016
Open
1.0820
Day Range
1.0640 - 1.0820
Previous Close
1.0840
52Wk Range
1.0190 - 1.2090
1 Yr Return
8.43%
YTD Return
2.82%
Open
1.0820
Day Range
1.0640 - 1.0820
Volume
50,100
Previous Close
1.0840
52Wk Range
1.0190 - 1.2090
1 Yr Return
11.51%
YTD Return
2.82%
NAV (on 07/25/2016)
1.063
Total Assets (m CNY) (on 06/30/2016)
895.816
Inception Date
07/18/2012
Premium/Discount
2.07%
Average 52-Week Premium
0.93%
Fund Managers
MA XI-DE
Last Dividend (on 07/14/2016)
0.022
Dividend Indicated Gross Yield
2.07%
Expense Ratio
-
3 Mo Return
4.35%
3 Yr Return
9.00%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 42.97 m 0.00
40.00 k 34.15 m 0.00
30.00 k 33.03 m 0.00
30.00 k 31.85 m 0.00
30.00 k 31.46 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