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E Fund Credit Bond Fund

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EFCRBDA:CH
1.1870
CNY
0.0010
0.08%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.0620 - 1.1910
1 Yr Return
11.77%
YTD Return
0.17%
Previous Close
1.1860
52Wk Range
1.0620 - 1.1910
1 Yr Return
11.98%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.187
Total Assets (b CNY) (on 12/31/2015)
3.553
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:PP9K3X2M 100.00 k 102.01 m 0.00
CGB 3.1 01/31/16 100.00 k 100.10 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