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E Funds SWIFT Cash Money Market Fund

EFGIMMB:CH
100.00
CNY
99.25
13285.09%
As of 12:59 AM EDT 7/21/2016
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
805.124
Inception Date
03/29/2013
52Wk Range
100.00 - 100.00
Previous Close
0.75
52Wk Range
100.00 - 100.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 06/30/2016)
805.124
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
50.00 k 50.13 m 0.00
50.00 k 50.09 m 0.00
50.00 k 50.00 m 0.00
50.00 k 49.99 m 0.00
50.00 k 49.98 m 0.00
50.00 k 49.98 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