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

E Fund - 1-Year Pure Bond Fund

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EF1YPBA:CH

1.09 CNY

As of 12:01:23 ET on 05/22/2015.

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

Year To Date: +4.90% 3-Month: +3.41% 3-Year: - 52-Week Range: 1.00 - 1.09
1-Month: +2.15% 1-Year: +4.80% 5-Year: - Beta vs : -

Mutual Fund Chart for EF1YPBA

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  • EF1YPBA:CH 1.09
  • 1M
  • 1Y
Interactive EF1YPBA Chart

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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 2015-05-22) 1.09
Assets (M) (on 2015-03-31) 1,428.43
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

Filing Date: 12/31/2014
Name Position Value % of Total
BJASST 4.01 10/15/15 70,000 69,342,000 4.599%
YULIIO 6.81 12/04/18 60,000 62,328,000 4.134%
BYDCOL 5 ¼ 06/19/17 56,298 56,242,002 3.730%
TSSTEE 5.09 11/16/16 50,000 49,585,000 3.289%
CHRLMS 5.1 08/13/16 50,000 49,480,000 3.282%

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

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