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E Fund - 1-Year Pure Bond Fund

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EF1YPBA:CH
1.1480
CNY
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.0540 - 1.1500
1 Yr Return
9.02%
YTD Return
0.26%
52Wk Range
1.0540 - 1.1500
1 Yr Return
9.23%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.148
Total Assets (b CNY) (on 12/31/2015)
1.901
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
BYDCOL 5 ¼ 06/19/17 63.31 k 64.83 m 0.00
JQIRON 8 12/10/16 50.00 k 51.48 m 0.00
TSSTEE 5.09 11/16/16 50.00 k 50.45 m 0.00
CHRLMS 5.1 08/13/16 50.00 k 50.38 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