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E Fund Enhanced Double Bond Fund

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EENHDBA:CH
1.1640
CNY
0.0000
0.00%
As of 11:54:02 ET on 07/01/2015.
Volume
0
Previous Close
1.16
52Wk Range
1.09 - 1.22
1 Yr Return
13.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.164
Total Assets (b CNY) (on 06/12/2015)
6.408
Inception Date
12/02/2011
Last Dividend (on 10/22/2014)
0.12
Dividend Indicated Gross Yield
10.31%
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
GZUCI 5.6 09/18/19 250.00 k 255.08 m 0.00
SDBC 4.19 09/15/15 210.00 k 210.21 m 0.00
INNMON 5 ½ 09/01/15 200.00 k 200.68 m 0.00
DLRDIV 5.69 12/05/21 180.00 k 181.08 m 0.00
POTEVI 4.92 06/02/15 180.00 k 180.45 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