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E Fund Credit Bond Fund

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EFCRBDC:CH
1.1190
CNY
0.0010
0.09%
As of 12:02:06 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.0190 - 1.1180
1 Yr Return
9.71%
YTD Return
7.29%
Previous Close
1.12
52Wk Range
1.02 - 1.12
1 Yr Return
9.71%
YTD Return
7.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.119
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
0.00%
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
ZHAPIE 5.1 01/07/16 60.00 k 60.03 m 0.00
HASHGU 7 ¾ 03/06/21 50.00 k 53.17 m 0.00
GUAMET 5.62 04/09/15 50.00 k 50.56 m 0.00
YULIIO 6.81 12/04/18 46.00 k 47.07 m 0.00
PDSHDI 7.86 05/08/19 40.00 k 41.36 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