• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

E Fund Enhanced Double Bond Fund

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EENHDBA:CH

1.11 CNY 0.000.09%

As of 12:02:38 ET on 04/16/2014.

Snapshot for E Fund Enhanced Double Bond Fund (EENHDBA)

Year To Date: +2.03% 3-Month: +2.88% 3-Year: - 52-Week Range: 1.07 - 1.12
1-Month: +1.00% 1-Year: +1.28% 5-Year: - Beta vs : -

Mutual Fund Chart for EENHDBA

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  • EENHDBA:CH 1.11
  • 1M
  • 1Y
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Fund Profile & Information for EENHDBA

E Fund Enhanced Double Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.

Inception Date: 12-02-2011 Telephone: 86-20-8391 8088
Managers: ZHANG LEI
Web Site: www.efunds.com.cn

Fundamentals for EENHDBA

NAV (on 2014-04-16) 1.11
Assets (M) (on 2013-12-31) 197.83
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EENHDBA

No dividends reported

Fees & Expenses for EENHDBA

Front Load 0.80
Back Load 0.75
Current Mgmt Fee 0.70
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EENHDBA

Filing Date: 12/31/2013
Name Position Value % of Total
XFCITY 8.12 01/12/19 20,000 20,536,000 17.350%
SHINDO 7.35 03/08/17 12,000 12,136,680 10.260%
ANSHAN 8 ¼ 03/05/19 10,000 10,350,000 8.750%
CQLAND 7.35 04/25/19 10,000 10,070,000 8.510%
XINSHE 7.48 05/08/18 10,000 10,050,000 8.490%
SDIC Power Holdings Co Ltd 999,946 3,929,788 3.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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