• 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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EFMILBB:CH

1.00 CNY 0.000.00%

As of 00:59:30 ET on 12/19/2014.

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

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  • EFMILBB:CH 1.00
  • 1M
  • 1Y
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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 2014-12-19) 1.00
Assets (M) (on 2014-09-30) 404.62
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: 09/30/2014
Name Position Value % of Total
ALUMCH 5.59 02/01/15 120,000 120,243,347 0.000%
YNGYN 2014-1 A-1 120,000 120,000,000 0.000%
JIDONG 6.2 02/11/15 70,000 70,479,242 0.000%
SDBC 4.21 07/10/15 70,000 69,913,990 0.000%
HUAINM 5.8 04/25/15 60,000 60,436,625 0.000%
ANGANG 5.69 10/22/14 60,000 60,115,112 0.000%
TJPIPE 6.7 03/17/15 50,000 50,542,750 0.000%
SHDOIS 5.96 05/20/15 50,000 50,294,071 0.000%
HNCOMM 5.7 05/12/15 50,000 50,289,997 0.000%
TJPIPE 5.8 10/11/14 50,000 50,232,010 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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