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E Fund - Daily Licai Money Market Fund

EFLCMMA:CH
1.0000
CNY
0.3226
47.62%
As of 12:59 AM EDT 7/26/2016
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
45.372
Inception Date
03/08/2013
52Wk Range
1.0000 - 1.0000
Previous Close
0.6774
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2016)
45.372
Inception Date
03/08/2013
Fund Managers
DAYI SHI
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
700.00 k 700.10 m 0.00
600.00 k 600.19 m 0.00
580.00 k 580.02 m 0.00
Profile
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.
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