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E Fund Credit Bond Fund

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EFCRBDA:CH
1.1470
CNY
0.0010
0.09%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.0310 - 1.1470
1 Yr Return
11.25%
YTD Return
9.13%
Previous Close
1.1460
52Wk Range
1.0310 - 1.1470
1 Yr Return
11.25%
YTD Return
9.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.147
Total Assets (m CNY) (on 06/30/2015)
910.326
Inception Date
04/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU JIAN
Front Load Fee
0.80%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2P4K5Z 70.00 k 70.65 m 0.00
HASHGU 7 ¾ 03/06/21 50.00 k 53.63 m 0.00
YULIIO 6.81 12/04/18 46.00 k 47.37 m 0.00
CDUCIV 7.24 05/28/21 40.00 k 41.90 m 0.00
LEQING 5.99 10/20/21 40.00 k 40.54 m 0.00
Profile
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.
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