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E Fund Investment Bond Fund

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EFINVEG:CH
1.24
CNY
0.00
0.16%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.47
Previous Close
1.24
52Wk Range
1.24 - 1.47
1 Yr Return
16.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.238
Total Assets (b CNY) (on 12/31/2015)
14.195
Inception Date
03/28/2008
Last Dividend (on 01/15/2016)
0.12
Dividend Indicated Gross Yield
9.69%
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
CUSIP:PP2Q0ZRO 300.00 k 325.08 m 0.00
CUSIP:PP4A017V 300.00 k 300.39 m 0.00
GANZHO 8.1 12/11/23 200.00 k 236.10 m 0.00
China Minsheng Banking Corp Lt 10.00 m 96.40 m 0.00
Zhejiang JIULI Hi-tech Metals 5.20 m 79.51 m 0.00
Ping An Insurance Group Co of 2.00 m 72.00 m 0.00
Beijing Gehua CATV Network Co 1.50 m 32.30 m 0.00
China Shipbuilding Industry Co 3.30 m 31.00 m 0.00
Shenzhen Airport Co 3.61 m 29.42 m 0.00
Sichuan Chuantou Energy Co Ltd 2.00 m 21.52 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