• 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

1.16 CNY 0.000.17%

As of 11:56:47 ET on 08/27/2014.

Snapshot for E Fund Enhanced Double Bond Fund (EENHDBB)

Year To Date: +8.28% 3-Month: +4.49% 3-Year: - 52-Week Range: 1.06 - 1.17
1-Month: +2.02% 1-Year: +6.69% 5-Year: - Beta vs : -

Mutual Fund Chart for EENHDBB

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  • EENHDBB:CH 1.16
  • 1M
  • 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 2014-08-27) 1.16
Assets (M) (on 2014-06-30) 130.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EENHDBB

No dividends reported

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: 03/31/2014
Name Position Value % of Total
SHINDO 7.35 03/08/17 12,000 11,988,000 0.000%
CQLAND 7.35 04/25/19 10,000 10,284,000 0.000%
XFCITY 8.12 01/12/19 10,000 10,268,000 0.000%
XINSHE 7.48 05/08/18 10,000 10,190,000 0.000%
SDBC 3.15 04/11/14 10,000 10,000,000 0.000%
SDIC Power Holdings Co Ltd 599,946 2,759,752 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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