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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 08/28/2015.
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
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/28/2015)
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
BJASST 4.39 10/23/15 50.00 k 50.35 m 0.00
JQIRON 5.2 11/21/15 50.00 k 50.24 m 0.00
CUSIP:PP8B3FB5 50.00 k 49.99 m 0.00
CUSIP:PPRN09PG 50.00 k 49.99 m 0.00
SDBC 3.39 07/09/15 40.00 k 40.01 m 0.00
TSSTEE 4.76 11/19/15 40.00 k 40.01 m 0.00
LINYUN 5.15 08/12/15 30.00 k 30.25 m 0.00
CAFEDI 5.48 08/27/15 30.00 k 30.15 m 0.00
CUSIP:PP510QR1 30.00 k 30.00 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