- Fund Type: Open-End Fund
- Objective: Index Fund-Debt
- Asset Class: Debt
- Geographic Focus: China
E Fund China Bond Composite Index Fund
+ Add to WatchlistEFCBCIC:CH
1.03 CNY -0.00-0.01%As of 11:55:08 ET on 05/21/2013.
Snapshot for E Fund China Bond Composite Index Fund (EFCBCIC)
| Year To Date: | +2.78% | 3-Month: | +1.76% | 3-Year: | - | 52-Week Range: | 1.00 - 1.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.95% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EFCBCIC
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: | 11-09-2012 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | HU JIAN | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for EFCBCIC
| NAV | (on 2013-05-21) 1.03 |
|---|---|
| Assets (M) | (on 2013-03-31) 395.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EFCBCIC
No dividends reported
Fees & Expenses for EFCBCIC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFCBCIC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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