Error: Could not add to watchlist. X

E Fund - 1-Year Pure Bond Fund

+ Watchlist
EF1YPBA:CH
1.1150
CNY
As of 21:50:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.0150 - 1.1150
1 Yr Return
10.07%
YTD Return
7.11%
52Wk Range
1.0150 - 1.1150
1 Yr Return
10.07%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
1.115
Total Assets (b CNY) (on 06/30/2015)
1.355
Inception Date
07/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
BJASST 4.01 10/15/15 70.00 k 70.39 m 0.00
YULIIO 6.81 12/04/18 60.00 k 61.79 m 0.00
BYDCOL 5 ¼ 06/19/17 56.30 k 57.28 m 0.00
TSSTEE 5.09 11/16/16 50.00 k 50.66 m 0.00
CHRLMS 5.1 08/13/16 50.00 k 50.65 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