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E Fund Monthly Income Fund

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EFMONBX:CH
1.4398
CNY
0.0012
0.08%
As of 21:04:55 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.1546 - 1.4434
1 Yr Return
34.55%
YTD Return
14.76%
Previous Close
1.4410
52Wk Range
1.1546 - 1.4434
1 Yr Return
34.55%
YTD Return
14.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/31/2015)
1.4398
Total Assets (b CNY) (on 06/30/2015)
5.220
Inception Date
09/21/2005
Last Dividend (on 01/20/2015)
0.1
Dividend Indicated Gross Yield
6.95%
Fund Managers
HU JIAN / MA XI-DE
Front Load Fee
0.80%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
0.01%
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2Q0ZRO 380.00 k 383.53 m 0.00
Industrial & Commercial Bank o 22.45 m 118.53 m 0.00
CUSIP:PP6A0OFT 100.00 k 99.65 m 0.00
Zhejiang Yasha Decoration Co L 3.01 m 87.89 m 0.00
Bank of Nanjing Co Ltd 2.33 m 53.06 m 0.00
China CITIC Bank Corp Ltd 5.00 m 38.55 m 0.00
Guotai Junan Securities Co Ltd 1.05 m 36.20 m 0.00
Vatti Corp Ltd 1.02 m 16.11 m 0.00
China Construction Bank Corp 2.00 m 14.26 m 0.00
Kingfa Sci & Tech Co Ltd 1.12 m 13.37 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