• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: China

E Fund Credit Bond Fund

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EFCRBDA:CH

1.04 CNY 0.000.10%

As of 21:37:52 ET on 09/18/2014.

Snapshot for E Fund Credit Bond Fund (EFCRBDA)

Year To Date: +8.25% 3-Month: +1.87% 3-Year: - 52-Week Range: 0.96 - 1.04
1-Month: +0.88% 1-Year: +4.85% 5-Year: - Beta vs C7TBTRID: -

Mutual Fund Chart for EFCRBDA

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  • EFCRBDA:CH 1.04
  • 1M
  • 1Y
Interactive EFCRBDA Chart

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Fund Profile & Information for EFCRBDA

E Fund Credit Bond Fund is an open-ended fund incorporated in China. The Fund seek to outer perform benchmark. The Fund invests at least 80% of its total asset in credit bonds.

Inception Date: 04-24-2013 Telephone: 86-20-8391 8088
Managers: HU JIAN
Web Site: www.efunds.com.cn

Fundamentals for EFCRBDA

NAV (on 2014-09-18) 1.04
Assets (M) (on 2014-06-30) 1,541.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EFCRBDA

No dividends reported

Fees & Expenses for EFCRBDA

Front Load 0.80
Back Load 0.75
Current Mgmt Fee 0.70
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFCRBDA

Filing Date: 03/31/2014
Name Position Value % of Total
XFCITY 8.12 01/12/19 70,000 75,363,823 0.000%
BHDEIN 8 01/18/18 70,000 71,281,000 0.000%
PDSHDI 7.86 05/08/19 60,000 63,000,000 0.000%
SDBC 5.79 01/14/21 60,000 60,546,000 0.000%
SDBC 4.55 10/24/14 60,000 59,922,000 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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