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E Fund YongXu TianLi Bond Fund

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161117:CH
Shenzhen
1.0660
CNY
0.0010
0.09%
As of 23:07:22 ET on 07/27/2015.
Open
1.0690
Day Range
1.0650 - 1.0690
Previous Close
1.0650
52Wk Range
0.9550 - 1.5070
1 Yr Return
24.69%
YTD Return
7.13%
Open
1.07
Day Range
1.07 - 1.07
Volume
57,900
Previous Close
1.07
52Wk Range
0.96 - 1.51
1 Yr Return
24.69%
YTD Return
7.13%
NAV (on 07/28/2015)
1.075
Total Assets (b -) (on 06/30/2015)
1.422
Inception Date
07/18/2012
Premium/Discount
-0.84%
Average 52-Week Premium
4.81%
Fund Managers
MA XI-DE
Last Dividend (on 07/15/2015)
0.026
Dividend Indicated Gross Yield
2.44%
Expense Ratio
-
3 Mo Return
1.38%
3 Yr Return
8.17%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HONGQI 5.8 12/07/15 60.00 k 60.11 m 0.00
WENDEN 6.99 07/28/21 40.00 k 41.39 m 0.00
HACUAO 6.87 12/26/19 35.00 k 36.11 m 0.00
LYNDIN 6.89 12/31/19 32.70 k 33.44 m 0.00
URUCCI 6.35 07/09/19 32.30 k 32.75 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