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

E Fund Monthly Income Fund

+ Add to Watchlist

EFMONAX:CH

1.28 CNY 0.000.16%

As of 20:40:18 ET on 11/26/2014.

Snapshot for E Fund Monthly Income Fund (EFMONAX)

Year To Date: +23.23% 3-Month: +11.74% 3-Year: +7.36% 52-Week Range: 1.03 - 1.28
1-Month: +6.04% 1-Year: +15.59% 5-Year: +5.89% Beta vs C7TBTRID: 0.75

Mutual Fund Chart for EFMONAX

No chart data available.
  • EFMONAX:CH 1.28
  • 1M
  • 1Y
Interactive EFMONAX 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 EFMONAX

E Fund Monthly Income Fund is an open-end Fund incorporated in China. The goal of the Fund is to outperform its benchmark and minimize investment risks. The Fund primarily invests in bank deposits, CDs, bonds and other financial instruments with maturities no more than 3 years. The Fund may also invest in Repo agreements with maturities no more than 1 year.

Inception Date: 09-21-2005 Telephone: 86-20-8391 8088
Managers: HU JIAN / MA XI-DE
Web Site: www.efunds.com.cn

Fundamentals for EFMONAX

NAV (on 2014-11-26) 1.28
Assets (M) (on 2014-09-30) 573.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EFMONAX

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2010-12-22) 0.08
Dividend Yield (ttm) -

Fees & Expenses for EFMONAX

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 0.60
Redemption Fee 0.75
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for EFMONAX

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 5.9 01/20/24 100,000 109,300,000 0.000%
GUOPOW 2 08/19/17 46,972 55,295,438 0.000%
SDBC 5.79 01/14/21 50,000 53,130,000 0.000%
XZHSRL 7.09 05/15/21 40,000 41,632,000 0.000%
HADACI 7.05 12/24/19 39,999 41,158,971 0.000%
GD Power Development Co Ltd 10,048,557 25,925,277 0.000%
Vatti Corp Ltd 882,418 10,456,653 0.000%
YGSOFT Inc 448,782 9,384,032 0.000%
Beijing Oriental Yuhong Waterp 283,438 7,545,120 0.000%
Beijing Yanjing Brewery Co Ltd 969,617 6,593,396 0.000%

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