• 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

1.06 CNY 0.000.06%

As of 20:37:49 ET on 12/17/2014.

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

Year To Date: +7.75% 3-Month: +3.10% 3-Year: - 52-Week Range: 0.98 - 1.07
1-Month: -0.87% 1-Year: +7.66% 5-Year: - Beta vs CTNTTRID: 1.05

Mutual Fund Chart for EFCBCIA

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  • EFCBCIA:CH 1.06
  • 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 2014-12-18) 1.06
Assets (M) (on 2014-09-30) 46.88
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: 09/30/2014
Name Position Value % of Total
TONGSH 5.4 06/24/16 10,000 10,093,000 0.000%
SDBC 5.44 04/08/19 7,000 7,252,700 0.000%
SDBC 4.9 06/12/24 7,000 7,112,700 0.000%
LYNDIN 6.89 12/31/19 5,800 5,945,000 0.000%
WEIQIT 7 10/23/18 5,500 5,583,050 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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