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

E Fund - 1-Year Pure Bond Fund

+ Add to Watchlist

EF1YPBA:CH

1.02 CNY

As of 23:20:00 ET on 09/19/2014.

Snapshot for E Fund - 1-Year Pure Bond Fund (EF1YPBA)

Year To Date: +1.39% 3-Month: -2.86% 3-Year: - 52-Week Range: 1.00 - 1.05
1-Month: +0.69% 1-Year: +1.39% 5-Year: - Beta vs : -

Mutual Fund Chart for EF1YPBA

No chart data available.
  • EF1YPBA:CH 1.02
  • 1M
  • 1Y
Interactive EF1YPBA 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 EF1YPBA

E Fund - 1-Year Pure Bond Fund is an open-end fund incorporated in China. The Fund seeks to exceed the return of its benchmark. The Fund invests at least 80% of its total asset in debt securities.

Inception Date: 07-30-2013 Telephone: 86-20-8391 8088
Managers: HU JIAN
Web Site: www.efunds.com.cn

Fundamentals for EF1YPBA

NAV (on 2014-09-19) 1.02
Assets (M) (on 2014-06-30) 2,186.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EF1YPBA

No dividends reported

Fees & Expenses for EF1YPBA

Front Load 0.60
Back Load 1.50
Current Mgmt Fee 0.60
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EF1YPBA

Holding Data Unavailable.

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