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E Fund Monthly Interest Licai Bond Fund

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EFMILBB:CH
1.00
CNY
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1
Total Assets (m CNY) (on 06/30/2015)
861.243
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
HUAINM 5.8 04/25/15 60.00 k 60.08 m 0.00
GSELEC 5 ¾ 04/10/15 60.00 k 60.02 m 0.00
JQIRON 5.2 11/21/15 50.00 k 50.66 m 0.00
BJASST 4.39 10/23/15 50.00 k 50.52 m 0.00
TSSTEE 4.76 11/19/15 50.00 k 50.51 m 0.00
SHDOIS 5.96 05/20/15 50.00 k 50.42 m 0.00
HNCOMM 5.7 05/12/15 50.00 k 50.17 m 0.00
DANPOR 5 ¾ 05/12/15 50.00 k 50.12 m 0.00
YUNINV 5.58 05/08/15 50.00 k 50.11 m 0.00
CNABLM 5.48 04/16/15 50.00 k 50.06 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