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

E Fund Monthly Income Fund

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EFMONAX:CH

1.07 CNY -0.00-0.04%

As of 21:30:54 ET on 04/23/2014.

Snapshot for E Fund Monthly Income Fund (EFMONAX)

Year To Date: +3.66% 3-Month: +3.92% 3-Year: +0.59% 52-Week Range: 1.03 - 1.17
1-Month: +1.39% 1-Year: -4.88% 5-Year: +3.16% Beta vs C7TBTRID: 0.74

Mutual Fund Chart for EFMONAX

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  • EFMONAX:CH 1.07
  • 1M
  • 1Y
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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 2014-04-23) 1.07
Assets (M) (on 2013-12-31) 1,706.08
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: 12/31/2013
Name Position Value % of Total
JSCOMM 4.62 01/08/14 50,000 50,440,000 4.440%
XUCGEN 7.78 04/27/19 50,000 50,380,000 4.440%
NORTHL 4.07 02/21/14 50,000 50,165,000 4.420%
XYZQ 5.34 01/15/14 50,000 50,090,000 4.410%
SNMHC 5.4 09/18/14 50,000 49,725,000 4.380%
Shuangliang Eco-Energy Systems 1,124,465 12,830,146 1.130%
TBEA Co Ltd 938,700 10,062,864 0.890%
China Fortune Land Development 407,303 8,239,740 0.730%
Weifu High-Technology Group Co 251,913 7,758,920 0.680%
Jiangsu Yueda Investment Co Lt 696,857 7,644,521 0.670%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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