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E Fund - 1-Year Pure Bond Fund

EF1YPBA:CH
1.0490
CNY
As of 10:36 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1.0470 - 1.1710
1 Yr Return
6.07%
YTD Return
2.55%
52Wk Range
1.0470 - 1.1710
1 Yr Return
6.46%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 07/22/2016)
1.049
Total Assets (b CNY) (on 06/30/2016)
1.107
Inception Date
07/30/2013
Last Dividend (on 07/11/2016)
0.125
Dividend Indicated Gross Yield
11.92%
Fund Managers
HU JIAN
Front Load Fee
0.60%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
63.31 k 65.08 m 0.00
50.00 k 49.73 m 0.00
60.00 k 47.06 m 0.00
44.60 k 38.10 m 0.00
40.00 k 34.55 m 0.00
Profile
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.
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