Error: Could not add to watchlist. X

E Funds SWIFT Cash Money Market Fund

+ Watchlist
EFGIMMB:CH
100.00
CNY
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
834.817
Inception Date
03/29/2013
52Wk Range
100.00 - 100.00
Previous Close
100.00
52Wk Range
100.00 - 100.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 06/30/2015)
834.817
Inception Date
03/29/2013
Fund Managers
XIAOCHEN WANG / DAYI SHI
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPRN06Z5 70.00 k 69.94 m 0.00
SDBC 3.8087 09/17/15 50.00 k 50.19 m 0.00
SDBC 4.21 07/10/15 50.00 k 50.01 m 0.00
CUSIP:PPEC6BC5 50.00 k 50.00 m 0.00
CUSIP:PP550TM2 50.00 k 49.99 m 0.00
SDBC Float 03/03/16 50.00 k 49.44 m 0.00
Profile
E Funds SWIFT Cash Money Market Fund is an open-end fund incorporated in China. The Fund seeks to exceed the return of its benchmark. The Fund investsin cash, one-year bank deposit, CDs, Repos and central bank instruments, as wellas bonds with maturities no more than 397 days.
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