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

E Fund Monthly Interest Licai Bond Fund

+ Add to Watchlist

EFMILBB:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 10/24/2014.

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

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 EFMILBB

No chart data available.
  • EFMILBB:CH 1.00
  • 1M
  • 1Y
Interactive EFMILBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EFMILBB

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 EFMILBB

NAV (on 2014-10-24) 1.00
Assets (M) (on 2014-06-30) 2,801.39
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for EFMILBB

No dividends reported

Fees & Expenses for EFMILBB

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 EFMILBB

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 3.15 04/11/14 20,000 19,870,492 1.986%
SHCHRA 5.01 01/21/14 10,000 10,037,668 1.003%
GUANGH 4.86 01/24/14 10,000 10,033,110 1.003%
GUANGH 5.16 01/09/14 10,000 10,022,354 1.002%
ZHOGRP 4.57 03/15/14 10,000 9,997,352 0.999%
XINTIA 4.55 03/25/14 10,000 9,995,518 0.999%
CXLXSP 5.1 05/15/14 10,000 9,992,997 0.999%
CGTB 0 01/13/14 10,000 9,985,304 0.998%
LIANYU 4.47 04/15/14 10,000 9,970,949 0.997%
WONDRI 4.83 04/19/14 10,000 9,969,511 0.997%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil