• 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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EENHDBB:CH

1.10 CNY 0.000.00%

As of 10:55:40 ET on 11/21/2014.

Snapshot for E Fund Enhanced Double Bond Fund (EENHDBB)

Year To Date: +14.15% 3-Month: +5.88% 3-Year: - 52-Week Range: 1.06 - 1.21
1-Month: +2.52% 1-Year: +12.58% 5-Year: - Beta vs : -

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  • EENHDBB:CH 1.10
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  • 1Y
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Fund Profile & Information for EENHDBB

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 EENHDBB

NAV (on 2014-11-21) 1.10
Assets (M) (on 2014-09-30) 70.31
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EENHDBB

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-10-22) 0.12
Dividend Yield (ttm) 10.87

Fees & Expenses for EENHDBB

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 0.70
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EENHDBB

Filing Date: 09/30/2014
Name Position Value % of Total
SHINDO 7.35 03/08/17 12,000 12,192,000 0.000%
XFCITY 8.12 01/12/19 10,000 10,601,000 0.000%
CQLAND 7.35 04/25/19 10,000 10,504,000 0.000%
XINSHE 7.48 05/08/18 10,000 10,399,000 0.000%
HNDIAN 7 02/09/17 10,000 10,350,000 0.000%
Sichuan Chuantou Energy Co Ltd 300,000 5,328,000 0.000%
SDIC Power Holdings Co Ltd 400,000 2,772,000 0.000%
Chongqing Gas Group Corp Ltd 1,000 4,680 0.000%

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

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