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E Fund ChinaBond New Composite Index Sponsor Securities Investment Fund

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EFCBCIC:CH
Ticker Change
EFCBCIC: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 12/31/2015)
404.565
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:PP2P4K5Z 40.00 k 43.34 m 0.00
NEJAIN 7 07/19/18 30.00 k 23.72 m 0.00
SIPSIT 7 ¼ 04/29/19 20.00 k 21.83 m 0.00
TONLIA 6.64 04/09/20 20.00 k 21.32 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