• 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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EFBMLCB:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 09/19/2014.

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

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 EFBMLCB

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

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 EFBMLCB

NAV (on 2014-09-19) 1.00
Assets (M) (on 2014-03-31) 990.54
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 10,000,000.00

Dividends for EFBMLCB

No dividends reported

Fees & Expenses for EFBMLCB

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 EFBMLCB

Filing Date: 03/31/2014
Name Position Value % of Total
SCRAII 4 ¼ 05/21/14 50,000 50,261,705 0.000%
SEPTWO 4.8 06/05/14 30,000 30,182,335 0.000%
HUADIA 6 07/16/14 30,000 30,138,958 0.000%
MNJITO 5.99 11/13/14 30,000 30,119,932 0.000%
HTSC 4.9 06/19/14 30,000 30,002,069 0.000%
NTINDU 6.15 07/24/14 20,000 20,175,353 0.000%
QINXIN 5.15 05/15/14 20,000 20,126,691 0.000%
HLJHIW 5.2 07/05/14 20,000 20,118,526 0.000%
FOSHUT 4.27 06/04/14 20,000 20,093,697 0.000%
SCEXCO 5.9 09/23/14 20,000 20,092,959 0.000%

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

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