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E Fund Investment Bond Fund

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EFINVEG:CH
1.30
CNY
0.00
0.15%
As of 11:54:57 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.47
1 Yr Return
27.01%
YTD Return
10.48%
Previous Close
1.30
52Wk Range
1.15 - 1.47
1 Yr Return
27.01%
YTD Return
10.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/02/2015)
1.297
Total Assets (b CNY) (on 06/30/2015)
8.668
Inception Date
03/28/2008
Last Dividend (on 07/22/2015)
0.1
Dividend Indicated Gross Yield
7.71%
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
GANZHO 8.1 12/11/23 200.00 k 220.48 m 0.00
China Minsheng Banking Corp Lt 19.06 m 189.45 m 0.00
SDBC 4.22 11/20/24 170.00 k 170.26 m 0.00
SDBC 5.67 04/08/24 150.00 k 166.19 m 0.00
SDBC 5.02 08/21/24 150.00 k 159.60 m 0.00
Zhejiang JIULI Hi-tech Metals 2.28 m 119.36 m 0.00
Beijing Gehua CATV Network Co 2.87 m 90.35 m 0.00
Ping An Insurance Group Co of 1.00 m 81.94 m 0.00
China Shipbuilding Industry Co 5.30 m 78.41 m 0.00
Shanghai Tunnel Engineering Co 3.54 m 47.62 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