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  • 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 04/30/2015.

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
Interactive EFMILBA Chart

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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: DAYI SHI
Web Site: www.efunds.com.cn

Fundamentals for EFMILBA

NAV (on 2015-04-30) 1.00
Assets (M) (on 2015-03-31) 2,334.97
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: 12/31/2014
Name Position Value % of Total
ALUMCH 5.59 02/01/15 120,000 120,316,782 0.000%
YNGYN 2014-1 A-1 120,000 120,000,000 0.000%
JIDONG 6.2 02/11/15 70,000 70,208,534 0.000%
HUAINM 5.8 04/25/15 60,000 60,387,288 0.000%
GSELEC 5 ¾ 04/10/15 60,000 60,189,655 0.000%
BJASST 4.39 10/23/15 50,000 50,632,138 0.000%
CHALUM 5.2 06/26/15 50,000 50,600,711 0.000%
JQIRON 5.2 11/21/15 50,000 50,503,769 0.000%
CNABLM 5.48 04/16/15 50,000 50,398,363 0.000%
YUNINV 5.58 05/08/15 50,000 50,371,557 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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