Error: Could not add to watchlist. X

E Fund - 1-Year Pure Bond Fund

+ Watchlist
EF1YPBC:CH
1.0930
CNY
0.0010
0.09%
As of 22:16:00 ET on 07/03/2015.
Volume
0
Previous Close
1.09
52Wk Range
1.00 - 1.09
1 Yr Return
4.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.093
Total Assets (b CNY) (on 06/12/2015)
1.428
Inception Date
07/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU JIAN
Front Load Fee
0.00%
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 69.77 m 0.00
YULIIO 6.81 12/04/18 60.00 k 61.39 m 0.00
BYDCOL 5 ¼ 06/19/17 56.30 k 56.63 m 0.00
CHRLMS 5.9 10/23/15 50.00 k 50.14 m 0.00
TSSTEE 5.09 11/16/16 50.00 k 49.90 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