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E Fund Investment Bond Fund

EFINVEB:CH
1.27
CNY
0.00
0.00%
As of 11:55 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
1.25 - 1.49
1 Yr Return
2.83%
YTD Return
-0.28%
Previous Close
1.27
52Wk Range
1.25 - 1.49
1 Yr Return
1.71%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/27/2016)
1.267
Total Assets (b CNY) (on 03/31/2016)
10.411
Inception Date
03/28/2008
Last Dividend (on 01/15/2016)
0.12
Dividend Indicated Gross Yield
9.47%
Fund Managers
ZHONG MING-YUAN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 k 500.00 m 0.00
380.00 k 391.21 m 0.00
270.00 k 272.94 m 0.00
200.00 k 238.52 m 0.00
150.00 k 193.46 m 0.00
2.00 m 63.62 m 0.00
5.20 m 53.27 m 0.00
3.61 m 29.71 m 0.00
2.80 m 25.51 m 0.00
1.50 m 23.78 m 0.00
Profile
E Fund Investment Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The fund maintains a flexible investment portfolio consisting of government/corporate bonds in China.
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