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E Fund Monthly Income Fund

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EFMONAX:CH
1.2729
CNY
0.0007
0.05%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.2574 - 1.5139
1 Yr Return
16.85%
YTD Return
-2.78%
Previous Close
1.2736
52Wk Range
1.2574 - 1.5139
1 Yr Return
16.90%
YTD Return
-2.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.2729
Total Assets (b CNY) (on 12/31/2015)
17.650
Inception Date
09/21/2005
Last Dividend (on 01/04/2016)
0.2
Dividend Indicated Gross Yield
15.71%
Fund Managers
HU JIAN / MA XI-DE
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PPRN0SYN 800.00 k 833.68 m 0.00
CUSIP:PP2P4K5Z 680.00 k 736.85 m 0.00
CUSIP:PP2P4U2T 410.00 k 418.86 m 0.00
CUSIP:PP8B353Y 360.00 k 372.20 m 0.00
Baoshan Iron & Steel Co Ltd 24.00 m 133.92 m 0.00
Xi'an LONGi Silicon Materials 8.38 m 114.39 m 0.00
Zhejiang Yasha Decoration Co L 7.06 m 111.39 m 0.00
Air China Ltd 11.24 m 96.46 m 0.00
Changjiang & Jinggong Steel Bu 11.78 m 70.78 m 0.00
China Eastern Airlines Corp Lt 8.47 m 64.47 m 0.00
Profile
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.
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