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E Fund Enhanced Double Bond Fund

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EENHDBB:CH
1.1670
CNY
0.0000
0.00%
As of 21:13:43 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.0760 - 1.2060
1 Yr Return
10.21%
YTD Return
6.48%
Previous Close
1.1670
52Wk Range
1.0760 - 1.2060
1 Yr Return
10.21%
YTD Return
6.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/01/2015)
1.167
Total Assets (b CNY) (on 06/30/2015)
7.276
Inception Date
12/02/2011
Last Dividend (on 10/22/2014)
0.12
Dividend Indicated Gross Yield
10.28%
Fund Managers
ZHANG LEI
Front Load Fee
0.00%
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 261.43 m 0.00
SDBC 4.19 09/15/15 210.00 k 210.84 m 0.00
INNMON 5 ½ 09/01/15 200.00 k 201.64 m 0.00
SDBC 4.22 11/20/24 200.00 k 200.30 m 0.00
DLRDIV 5.69 12/05/21 180.00 k 185.56 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