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

E Fund China Bond Composite Index Fund

+ Add to Watchlist

EFCBCIA:CH

1.03 CNY 0.000.09%

As of 21:42:12 ET on 09/21/2014.

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

Year To Date: +4.70% 3-Month: +0.82% 3-Year: - 52-Week Range: 0.98 - 1.03
1-Month: +0.82% 1-Year: +2.19% 5-Year: - Beta vs CTNTTRID: -

Mutual Fund Chart for EFCBCIA

No chart data available.
  • EFCBCIA:CH 1.03
  • 1M
  • 1Y
Interactive EFCBCIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 1.03
Assets (M) (on 2014-06-30) 60.21
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: 03/31/2014
Name Position Value % of Total
ALUMCH 5.24 09/12/14 10,000 10,032,000 0.000%
TONGSH 5.4 06/24/16 10,000 10,003,000 0.000%
ADBCH 3.15 05/24/14 10,000 9,985,000 0.000%
ZHEJIA 1.77 05/11/12 10,000 9,692,000 0.000%
HEBEIG 1.8 04/30/12 10,000 9,584,000 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil