• 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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1.05 CNY

As of 20:54:00 ET on 01/23/2015.

Snapshot for E Fund - 1-Year Pure Bond Fund (EF1YPBC)

Year To Date: +0.87% 3-Month: +2.04% 3-Year: - 52-Week Range: 1.00 - 1.05
1-Month: +1.55% 1-Year: +3.87% 5-Year: - Beta vs : -

Mutual Fund Chart for EF1YPBC

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  • EF1YPBC:CH 1.05
  • 1M
  • 1Y
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Fund Profile & Information for EF1YPBC

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 EF1YPBC

NAV (on 2015-01-23) 1.05
Assets (M) (on 2014-12-31) 1,507.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EF1YPBC

No dividends reported

Fees & Expenses for EF1YPBC

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 0.60
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EF1YPBC

Holding Data Unavailable.

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

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