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E Fund Bi-Monthly Licai Bond Fund

EFBMLCB:CH
1.0000
CNY
0.1581
18.78%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
0.8419
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 04/29/2016)
1
Total Assets (m CNY) (on 03/31/2016)
701.839
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
200.00 k 198.00 m 23.86
100.00 k 99.84 m 12.03
100.00 k 99.43 m 11.98
100.00 k 98.99 m 11.93
80.00 k 80.08 m 9.65
60.00 k 61.03 m 7.35
60.00 k 60.02 m 7.23
60.00 k 59.62 m 7.18
40.00 k 40.24 m 4.85
40.00 k 40.19 m 4.84
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