Error: Could not add to watchlist. X

E Fund Monthly Interest Licai Bond Fund

+ Watchlist
EFMILBA:CH
1.00
CNY
0.00
0.00%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1
Total Assets (m CNY) (on 12/31/2015)
870.913
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAYI SHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP9GDUM7 100.00 k 99.00 m 0.00
CUSIP:PPEC91AS 50.00 k 49.50 m 0.00
NJCOMM 5.52 01/26/16 30.00 k 30.22 m 0.00
CUSIP:PP9I1VIE 30.00 k 30.11 m 0.00
SDBC 3.64 02/05/16 30.00 k 30.03 m 0.00
CUSIP:PPRN2AOE 30.00 k 30.02 m 0.00
CUSIP:PPRN0CAT 30.00 k 29.95 m 0.00
Profile
E Fund Monthly Interest Licai Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve stable appreciation under risk control. The Fund invests in various short-term fixed-income securities.
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