• 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 12/19/2014.

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 2014-12-19) 1.00
Assets (M) (on 2014-09-30) 509.26
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: 09/30/2014
Name Position Value % of Total
MAANSH 5.56 08/26/15 100,000 99,657,869 0.000%
JQIRON 5.79 06/30/15 60,000 60,202,258 0.000%
YNGYN 2014-1 A-1 60,000 60,000,000 0.000%
YZCOAL 6 11/14/14 50,000 50,493,709 0.000%
CHALUM 6.4 01/16/15 50,000 50,449,480 0.000%
CSUDIC 5.92 04/30/15 50,000 50,300,662 0.000%
ALUMCH 5.6 02/16/15 50,000 50,198,077 0.000%
SHDOIS 5.96 05/20/15 50,000 50,172,165 0.000%
BINHCO 5.2 05/12/15 50,000 50,110,186 0.000%
ZHEMAT 4.6 01/06/15 50,000 49,993,362 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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