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E Fund Enhanced Double Bond Fund

EENHDBB:CH
1.2050
CNY
0.0000
0.00%
As of 12:03 PM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.1290 - 1.2210
1 Yr Return
6.73%
YTD Return
-0.17%
Previous Close
1.2050
52Wk Range
1.1290 - 1.2210
1 Yr Return
6.73%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/29/2016)
1.205
Total Assets (b CNY) (on 03/31/2016)
6.593
Inception Date
12/02/2011
Last Dividend (on 10/22/2014)
0.12
Dividend Indicated Gross Yield
-
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
600.00 k 590.40 m 8.74
500.00 k 538.95 m 7.98
400.00 k 419.80 m 6.21
400.00 k 400.52 m 5.93
360.00 k 382.07 m 5.66
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 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