Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

E Fund Enhanced Double Bond Fund

+ Add to Watchlist

EENHDBB:CH

1.14 CNY -0.00-0.18%

As of 11:53:45 ET on 05/29/2015.

Snapshot for E Fund Enhanced Double Bond Fund (EENHDBB)

Year To Date: +3.92% 3-Month: +1.61% 3-Year: +6.41% 52-Week Range: 1.08 - 1.21
1-Month: +0.89% 1-Year: +13.54% 5-Year: - Beta vs : -

Mutual Fund Chart for EENHDBB

No chart data available.
  • EENHDBB:CH 1.14
  • 1M
  • 1Y
Interactive EENHDBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 1.14
Assets (M) (on 2015-03-31) 6,407.65
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) 10.54

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: 12/31/2014
Name Position Value % of Total
INNMON 5 ½ 09/01/15 200,000 199,660,000 5.090%
DLRDIV 5.69 12/05/21 180,000 180,522,000 4.602%
POTEVI 4.92 06/02/15 180,000 179,874,000 4.585%
GZHEXP 5.98 12/02/21 180,000 177,534,000 4.526%
GZUCI 5.6 09/18/19 150,000 153,390,000 3.910%
Jiangsu King's Luck Brewery JS 0 1 0.000%
SDIC Power Holdings Co Ltd 0 1 0.000%
XINSHE 7.48 05/08/18 0 1 0.000%
CQLAND 7.35 04/25/19 0 1 0.000%
SHINDO 7.35 03/08/17 0 1 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil