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E Fund - Daily Licai Money Market Fund

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EFLCMMB:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
DAYI SHI
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 4.76 04/08/15 1.03 m 1.03 b 0.00
SXCOAL 5.9 09/08/15 500.00 k 502.28 m 0.00
ADBCH 4 ¾ 04/16/15 410.00 k 410.12 m 0.00
HUAINM 5.18 10/13/15 300.00 k 302.45 m 0.00
MAANSH 5.56 08/26/15 300.00 k 301.93 m 0.00
SXCOAL 5.17 05/19/15 300.00 k 300.28 m 0.00
HUAINM 5.2 05/01/15 300.00 k 300.13 m 0.00
CHALUM 6.05 04/11/15 270.00 k 270.17 m 0.00
BEIYIN 5.4 11/12/15 250.00 k 251.62 m 0.00
SHDOIS 6.49 04/11/15 250.00 k 250.36 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