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E Fund Bi-Monthly Licai Bond Fund

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EFBMLCA:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/31/2015)
1
Total Assets (m CNY) (on 06/30/2015)
808.295
Inception Date
01/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAYI SHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TSSTEE 4.76 11/19/15 50.00 k 50.33 m 0.00
MAANSH 5.56 08/26/15 40.00 k 40.18 m 0.00
SDBC 3.06 07/30/15 40.00 k 40.03 m 0.00
JQIRON 5.2 11/21/15 30.00 k 30.15 m 0.00
SCEXCO 5.26 09/05/15 30.00 k 30.13 m 0.00
PKFOUN 4.18 11/07/15 30.00 k 30.10 m 0.00
DONGGU 5.24 08/18/15 30.00 k 30.09 m 0.00
HONSHI 4.9 10/22/15 30.00 k 30.03 m 0.00
Profile
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.
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