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E Funds SWIFT Cash Money Market Fund

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EFGIMMB:CH
100.00
CNY
0.00
0.00%
As of 12:59 AM EST on 2/4/2016.
Days to Maturity
-
Total Assets (m -) (on 12/31/2015)
851.329
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%
Days to Maturity
-
Total Assets (m -) (on 12/31/2015)
851.329
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:PP291AX7 100.00 k 99.48 m 0.00
CUSIP:PP6L4FWG 60.00 k 59.02 m 0.00
SDBC Float 03/03/16 50.00 k 49.86 m 0.00
CUSIP:PP6L4DTI 50.00 k 49.47 m 0.00
CNFMMZ 4.7 01/28/16 40.00 k 40.06 m 0.00
Profile
E Funds SWIFT Cash Money Market Fund is an open-end fund incorporated in China.T The Fund seeks to exceed the return of its benchmark. The Fund investsin cash,hi one-year bank deposit, CDs, Repos and central bank instruments, as wellas bondss with maturities no more than 397 days. This is a nonlisted ETF share class.
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