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E Fund - Daily Licai Money Market Fund

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EFLCMMA:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
42.621
Inception Date
03/08/2013
52Wk Range
1.0000 - 1.0000
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
42.621
Inception Date
03/08/2013
Fund Managers
DAYI SHI
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 4.19 09/15/15 650.00 k 651.37 m 0.00
SXCOAL 5.9 09/08/15 500.00 k 500.99 m 0.00
ADBCH 4.3 08/21/15 410.00 k 410.63 m 0.00
MAANSH 5.56 08/26/15 350.00 k 351.19 m 0.00
HUAINM 5.18 10/13/15 300.00 k 301.31 m 0.00
BEIYIN 5.4 11/12/15 250.00 k 251.79 m 0.00
JQIRON 5.2 11/21/15 230.00 k 231.15 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