• 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

1.08 CNY -0.00-0.09%

As of 10:55:55 ET on 11/21/2014.

Snapshot for E Fund Credit Bond Fund (EFCRBDA)

Year To Date: +12.21% 3-Month: +4.57% 3-Year: - 52-Week Range: 0.96 - 1.08
1-Month: +1.70% 1-Year: +10.48% 5-Year: - Beta vs C7TBTRID: -

Mutual Fund Chart for EFCRBDA

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  • EFCRBDA:CH 1.08
  • 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 2014-11-21) 1.08
Assets (M) (on 2014-09-30) 379.86
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.

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