Error: Could not add to watchlist. X

E Fund ChinaBond New Composite Index Sponsor Securities Investment Fund

+ Watchlist
EFCBCIA:CH
Ticker Change
EFCBCIA:CH has changed to a new ticker symbol
CNY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on -)
-
Total Assets (m CNY) (on 06/30/2015)
164.670
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU JIAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
QIDOUR 7.9 04/28/21 10.00 k 10.67 m 0.00
LIUYUR 6.98 08/22/21 10.00 k 10.67 m 0.00
DFUCSO 7.08 12/13/19 10.00 k 10.45 m 0.00
CHZHCI 6.4 08/22/21 10.00 k 10.35 m 0.00
ZHUSTA 6.54 12/31/21 10.00 k 10.31 m 0.00
Profile
E Fund ChinaBond New Composite Index Sponsor Securities Investment 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.
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