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E Fund Monthly Interest Licai Bond Fund

EFMILBA:CH
1.00
CNY
0.22
28.14%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
0.78
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 07/28/2016)
1
Total Assets (m CNY) (on 06/30/2016)
655.742
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
50.00 k 49.82 m 0.00
50.00 k 49.20 m 0.00
30.00 k 30.02 m 0.00
30.00 k 30.00 m 0.00
30.00 k 29.80 m 0.00
30.00 k 29.65 m 0.00
30.00 k 29.49 m 0.00
20.00 k 19.95 m 0.00
20.00 k 19.77 m 0.00
10.00 k 10.01 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