• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: China

E Fund Bi-Monthly Licai Bond Fund

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EFBMLCA:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 10/31/2014.

Snapshot for E Fund Bi-Monthly Licai Bond Fund (EFBMLCA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs CNDRND7D: -

Mutual Fund Chart for EFBMLCA

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  • EFBMLCA:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for EFBMLCA

E Fund Bi-Monthly Licai Bond Fund is an open-ended fund incorporated in China. The Fund seeks to achieve stable capital appreciation. The Fund invests in various short term fixed income securities.

Inception Date: 01-18-2013 Telephone: 86-20-8391 8088
Managers: SHI DAYI
Web Site: www.efunds.com.cn

Fundamentals for EFBMLCA

NAV (on 2014-10-31) 1.00
Assets (M) (on 2014-09-30) 509.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EFBMLCA

No dividends reported

Fees & Expenses for EFBMLCA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFBMLCA

Filing Date: 06/30/2014
Name Position Value % of Total
SCEXCO 5.9 09/23/14 100,000 100,620,239 6.846%
YNGYN 2014-1 A-1 60,000 60,000,000 4.082%
JQIRON 5.79 06/30/15 60,000 59,970,230 4.080%
YZCOAL 6 11/14/14 50,000 50,413,816 3.430%
SHDOIS 5.96 05/20/15 50,000 50,013,636 3.403%
ALUMCH 5.6 02/16/15 50,000 50,001,551 3.402%
CHALUM 5.4 10/20/14 50,000 49,997,509 3.402%
BINHCO 5.2 05/12/15 50,000 49,696,826 3.381%
ZHANZE 6.78 01/14/15 40,000 40,518,172 2.757%
CHMING 5.8 09/11/14 40,000 40,348,398 2.745%

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

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