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E Fund Money Market Fund

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EFMMMKT:CH
1.0000
CNY
0.0000
0.00%
As of 00:59:30 ET on 09/02/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
44.137
Inception Date
02/16/2005
52Wk Range
1.0000 - 1.0000
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
44.137
Inception Date
02/16/2005
Fund Managers
DAYI SHI
Current Mgmt Fee
0.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 3 ¾ 12/04/15 870.00 k 871.43 m 0.00
SDBC 4.19 09/15/15 800.00 k 801.56 m 0.00
EXIMCH Float 04/19/16 780.00 k 770.56 m 0.00
SDBC Float 02/01/16 620.00 k 616.04 m 0.00
SDBC Float 11/04/15 520.00 k 517.90 m 0.00
CUSIP:PP291668 500.00 k 492.92 m 0.00
CUSIP:PP9GCP8F 400.00 k 395.34 m 0.00
Profile
E Fund Money Market Fund is an open-end fund incorporated in China. The goal of the Fund is to obtain investment returns that outperform the benchmark. The Fund primarily invests in cash, CDs, Bonds with duration less than 397 days, as well as one year repo agreements. The benchmark of the Fund is one year bank deposit rate (after tax).Class E is an ETF.
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