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E Fund - Daily Licai Money Market Fund

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EFLCMMB:CH
Price not available for EFLCMMB:CH
CNY
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
67.186
Inception Date
03/08/2013
Days to Maturity
-
Total Assets (b -) (on 12/31/2015)
67.186
Inception Date
03/08/2013
Fund Managers
DAYI SHI
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2UA3NR 3.00 m 2.95 b 0.00
CUSIP:PP4U0MLA 1.70 m 1.69 b 0.00
CUSIP:PP9D1T67 1.50 m 1.49 b 0.00
CUSIP:PPEC58EB 1.16 m 1.16 b 0.00
CUSIP:PP2CATK5 1.00 m 998.33 m 0.00
CUSIP:PP9I1X4O 1.00 m 992.42 m 0.00
CUSIP:PPEC8XOD 1.00 m 989.96 m 0.00
CUSIP:PPRN2YTW 1.00 m 989.28 m 0.00
SDBC 3.8934 01/10/16 870.00 k 870.26 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