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

E Fund Monthly Income Fund

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EFMONBX:CH

1.12 CNY 0.000.00%

As of 21:19:32 ET on 07/23/2014.

Snapshot for E Fund Monthly Income Fund (EFMONBX)

Year To Date: +7.80% 3-Month: +3.86% 3-Year: +2.56% 52-Week Range: 1.03 - 1.16
1-Month: +1.03% 1-Year: -1.87% 5-Year: +3.04% Beta vs C7TBTRID: 0.69

Mutual Fund Chart for EFMONBX

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  • EFMONBX:CH 1.12
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Fund Profile & Information for EFMONBX

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 EFMONBX

NAV (on 2014-07-23) 1.12
Assets (M) (on 2014-03-31) 994.79
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for EFMONBX

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

Fees & Expenses for EFMONBX

Front Load 0.80
Back Load 0.75
Current Mgmt Fee 0.60
Redemption Fee 0.75
12b1 Fee 0.01
Expense Ratio -

Top Fund Holdings for EFMONBX

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 4.17 07/18/23 70,000 62,643,000 0.000%
GUANGH 6.8 09/27/14 40,000 40,172,000 0.000%
HADACI 7.05 12/24/19 39,999 39,407,015 0.000%
SDBC 4.72 09/02/23 40,000 37,344,000 0.000%
SQEDCO 7 ½ 03/26/19 30,000 30,285,000 0.000%
Vatti Corp Ltd 902,015 10,770,059 0.000%
Zhongbai Holdings Group Co Ltd 501,300 3,915,153 0.000%
Shuangliang Eco-Energy Systems 350,331 3,909,694 0.000%
YGSOFT Inc 149,927 3,193,445 0.000%
China Fortune Land Development 100,000 2,784,000 0.000%

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

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