• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

E Fund China Bond Composite Index Fund

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EFCBCIA:CH

1.00 CNY 0.000.07%

As of 21:25:15 ET on 04/15/2014.

Snapshot for E Fund China Bond Composite Index Fund (EFCBCIA)

Year To Date: +2.05% 3-Month: +1.93% 3-Year: - 52-Week Range: 0.98 - 1.03
1-Month: -0.01% 1-Year: -2.46% 5-Year: - Beta vs CTNTTRID: -

Mutual Fund Chart for EFCBCIA

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

E Fund China Bond Composite Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the China Bond Composite Index, and minimize tracking errors. The Fund is required to invest at least 90% of its assets in debt securities in the China Bond Composite Index.

Inception Date: 01-09-2013 Telephone: 86-20-8391 8088
Managers: HU JIAN
Web Site: www.efunds.com.cn

Fundamentals for EFCBCIA

NAV (on 2014-04-16) 1.00
Assets (M) (on 2013-12-31) 87.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EFCBCIA

No dividends reported

Fees & Expenses for EFCBCIA

Front Load 0.80
Back Load 0.10
Current Mgmt Fee 0.30
Redemption Fee 0.10
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFCBCIA

Filing Date: 12/31/2013
Name Position Value % of Total
SDGOLD 4.12 02/18/14 10,000 10,034,000 14.740%
ALUMCH 5.24 09/12/14 10,000 9,929,000 14.590%
ADBCH 3.15 05/24/14 10,000 9,912,000 14.570%
YANORI 6.99 10/26/19 10,000 9,757,000 14.340%
ZHEJIA 1.77 05/11/12 10,000 9,636,000 14.160%

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

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