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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 00:59:30 ET on 07/30/2015.
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 (-) (on -)
-
Inception Date
-
Fund Managers
XIAOCHEN WANG / DAYI SHI
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MERSEC 4.93 04/29/15 70.00 k 70.02 m 0.00
SDBC 4.76 04/08/15 60.00 k 60.01 m 0.00
CAAGGR 5.05 05/12/15 50.00 k 50.16 m 0.00
CUSIP:PP7R9ZQR 50.00 k 49.99 m 0.00
CUSIP:PPEC5TN9 50.00 k 49.99 m 0.00
SDBC Float 03/03/16 50.00 k 49.72 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