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E Fund Investment Bond Fund

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EFINVEG:CH
1.40
CNY
0.02
1.08%
As of 11:54:19 ET on 06/30/2015.
Volume
0
Previous Close
1.39
52Wk Range
1.13 - 1.47
1 Yr Return
32.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.403
Total Assets (b CNY) (on 06/12/2015)
7.196
Inception Date
03/28/2008
Last Dividend (on 01/19/2015)
0.025
Dividend Indicated Gross Yield
1.78%
Fund Managers
ZHONG MING-YUAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.98 m 154.99 m 0.00
Shandong Nanshan Aluminum Co L 11.18 m 120.97 m 0.00
Zhejiang JIULI Hi-tech Metals 2.48 m 111.66 m 0.00
SDBC 5.67 04/08/24 100.00 k 108.62 m 0.00
FENACI 7.23 05/30/21 100.00 k 107.71 m 0.00
ZNYSOA 6.95 05/28/21 100.00 k 103.65 m 0.00
JNXQHD 7.15 09/05/19 88.80 k 92.02 m 0.00
China Shipbuilding Industry Co 9.10 m 91.34 m 0.00
ZZCITY 8.36 11/10/21 81.15 k 87.47 m 0.00
Shanghai Tunnel Engineering Co 7.84 m 87.09 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