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E Fund Enhanced Double Bond Fund

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EENHDBA:CH
1.2320
CNY
0.0010
0.08%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.1290 - 1.2370
1 Yr Return
8.83%
YTD Return
0.24%
Previous Close
1.2310
52Wk Range
1.1290 - 1.2370
1 Yr Return
8.93%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.232
Total Assets (b CNY) (on 12/31/2015)
6.755
Inception Date
12/02/2011
Last Dividend (on 10/22/2014)
0.12
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG LEI
Front Load Fee
0.80%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP950V4S 300.00 k 295.20 m 0.00
GZUCI 5.6 09/18/19 250.00 k 269.48 m 0.00
DLRDIV 5.69 12/05/21 180.00 k 191.03 m 0.00
Profile
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.
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