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E Fund Bi-Monthly Licai Bond Fund

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EFBMLCB:CH
1.0000
CNY
0.0000
0.00%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1
Total Assets (m CNY) (on 12/31/2015)
829.956
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
CUSIP:PP9GDUM7 100.00 k 99.00 m 0.00
CUSIP:PP7Z19X5 50.00 k 49.49 m 0.00
SDBC 3.64 02/05/16 40.00 k 40.04 m 0.00
BJASST 5.66 08/25/16 30.00 k 30.52 m 0.00
CUSIP:PP5S0OWM 30.00 k 30.01 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