Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

E Fund Credit Bond Fund

+ Add to Watchlist

EFCRBDA:CH

1.06 CNY 0.000.09%

As of 10:52:12 ET on 01/30/2015.

Snapshot for E Fund Credit Bond Fund (EFCRBDA)

Year To Date: +0.95% 3-Month: -0.38% 3-Year: - 52-Week Range: 0.97 - 1.08
1-Month: +0.95% 1-Year: +9.83% 5-Year: - Beta vs C7TBTRID: 0.75

Mutual Fund Chart for EFCRBDA

No chart data available.
  • EFCRBDA:CH 1.06
  • 1M
  • 1Y
Interactive EFCRBDA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 1.06
Assets (M) (on 2014-12-31) 1,175.73
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: 09/30/2014
Name Position Value % of Total
SDBC 5.2462 04/08/17 90,000 91,593,000 0.000%
SDBC 4.9 06/12/24 90,000 91,449,000 0.000%
SDBC 5.9 01/20/24 80,000 87,440,000 0.000%
SHNHUA 5.15 06/13/19 80,000 80,696,000 0.000%
MINMET 5.3 09/24/19 60,000 59,826,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil