• 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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EFCBCIC:CH

1.04 CNY 0.000.15%

As of 21:27:56 ET on 10/21/2014.

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

Year To Date: +6.22% 3-Month: +3.28% 3-Year: - 52-Week Range: 0.98 - 1.04
1-Month: +1.80% 1-Year: +3.51% 5-Year: - Beta vs CTNTTRID: 1.06

Mutual Fund Chart for EFCBCIC

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  • EFCBCIC:CH 1.04
  • 1M
  • 1Y
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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 2014-10-21) 1.04
Assets (M) (on 2014-06-30) 60.21
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

Filing Date: 06/30/2014
Name Position Value % of Total
SDBC 5.6101 04/08/21 13,000 13,487,500 22.400%
TONGSH 5.4 06/24/16 10,000 10,073,000 16.729%
CGB 3.09 05/30/18 10,000 9,738,000 16.173%
SHJNYE 7.3 10/18/19 4,000 4,094,800 6.801%
WUJINC 6.22 06/08/18 4,000 4,018,000 6.673%
ALUMCH 5.24 09/12/14 0 1 0.000%
SDGOLD 4.12 02/18/14 0 1 0.000%
YANORI 6.99 10/26/19 0 1 0.000%
ADBCH 3.15 05/24/14 0 1 0.000%
ZHEJIA 1.77 05/11/12 0 1 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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