• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: China

E Fund Monthly Interest Licai Bond Fund

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EFMILBA:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for E Fund Monthly Interest Licai Bond Fund (EFMILBA)

Year To Date: 0.00% 3-Month: 0.00% 3-Year: - 52-Week Range: 1.00 - 1.00
1-Month: 0.00% 1-Year: 0.00% 5-Year: - Beta vs CNDRND7D: -

Mutual Fund Chart for EFMILBA

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  • EFMILBA:CH 1.00
  • 1M
  • 1Y
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Fund Profile & Information for EFMILBA

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.

Inception Date: 11-30-2012 Telephone: 86-20-8391 8088
Managers: SHI DAYI
Web Site: www.efunds.com.cn

Fundamentals for EFMILBA

NAV (on 2014-07-24) 1.00
Assets (M) (on 2014-03-31) 495.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EFMILBA

No dividends reported

Fees & Expenses for EFMILBA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFMILBA

Filing Date: 03/31/2014
Name Position Value % of Total
SCEXCO 5.9 09/23/14 30,000 30,125,244 0.000%
ELANDW 4.54 05/23/14 20,000 20,121,155 0.000%
YUSHHO 5.1 06/03/14 20,000 20,093,805 0.000%
ZHENJI 4.44 05/20/14 20,000 20,057,683 0.000%
CHMERC 4.99 05/27/14 20,000 20,002,884 0.000%
CHMETL 5.6 09/10/14 20,000 19,992,709 0.000%
ANGANG 6.4 03/06/15 20,000 19,958,014 0.000%
SXCOAL 5.7 12/08/14 20,000 19,955,817 0.000%
SDBC 4.37 08/29/14 20,000 19,927,464 0.000%
WZCIGC 5.8 02/27/15 20,000 19,665,508 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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