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E Fund ChinaBond New Composite Index Sponsor Securities Investment Fund

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EFCBCIA:CH
Ticker Change
EFCBCIA:CH has changed to a new ticker symbol
CNY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m CNY) (on 03/31/2015)
206.262
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
CUSIP:PP2Q0S8C 20.00 k 19.37 m 0.00
QIDOUR 7.9 04/28/21 10.00 k 10.62 m 0.00
LIUYUR 6.98 08/22/21 10.00 k 10.44 m 0.00
DFUCSO 7.08 12/13/19 10.00 k 10.28 m 0.00
TYRAIL 6 ½ 10/30/20 10.00 k 10.24 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