• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

E Fund - Daily Licai Money Market Fund

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EFLCMMA:CH

1.0000 Price Method: Yield

As of 00:59:30 ET on 09/01/2014.

Snapshot for E Fund - Daily Licai Money Market Fund (EFLCMMA)

Days to Maturity: - Assets(M): 9,756.0360 52-Week Range: 1.0000 - 1.0000

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  • EFLCMMA:CH 1.0000
  • 1M
  • 1Y
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Fund Profile & Information for EFLCMMA

E Fund - Daily Licai Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest in cash, one-year bank deposits and bonds that mature in a year or less.

Inception Date: 2013-03-08 Telephone: 86-20-8391 8088
Managers: SHI DAYI
Web Site: www.efunds.com.cn

Fees & Expenses for EFLCMMA

Current Mgmt Fee 0.33
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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