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

E Fund Credit Bond Fund

+ Add to Watchlist

EFCRBDC:CH

1.02 CNY 0.000.00%

As of 21:31:39 ET on 09/01/2014.

Snapshot for E Fund Credit Bond Fund (EFCRBDC)

Year To Date: +7.12% 3-Month: +1.89% 3-Year: - 52-Week Range: 0.95 - 1.02
1-Month: +0.29% 1-Year: +3.54% 5-Year: - Beta vs C7TBTRID: -

Mutual Fund Chart for EFCRBDC

No chart data available.
  • EFCRBDC:CH 1.02
  • 1M
  • 1Y
Interactive EFCRBDC 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 EFCRBDC

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 EFCRBDC

NAV (on 2014-09-01) 1.02
Assets (M) (on 2014-06-30) 1,541.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EFCRBDC

No dividends reported

Fees & Expenses for EFCRBDC

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 0.70
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFCRBDC

Filing Date: 03/31/2014
Name Position Value % of Total
XFCITY 8.12 01/12/19 70,000 75,363,823 0.000%
BHDEIN 8 01/18/18 70,000 71,281,000 0.000%
PDSHDI 7.86 05/08/19 60,000 63,000,000 0.000%
SDBC 5.79 01/14/21 60,000 60,546,000 0.000%
SDBC 4.55 10/24/14 60,000 59,922,000 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