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E Fund Monthly Income Fund

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EFMONBX:CH
1.3998
CNY
0.0055
0.39%
As of 11:54:02 ET on 07/01/2015.
Volume
0
Previous Close
1.41
52Wk Range
1.11 - 1.42
1 Yr Return
35.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.3998
Total Assets (b CNY) (on 06/12/2015)
3.900
Inception Date
09/21/2005
Last Dividend (on 01/20/2015)
0.1
Dividend Indicated Gross Yield
7.14%
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
BJENTE 4.53 10/20/15 100.00 k 99.90 m 0.00
SDBC 3.85 01/08/18 90.00 k 89.18 m 0.00
SPPOW 4.63 02/03/20 70.00 k 69.16 m 0.00
Zhejiang Yasha Decoration Co L 2.01 m 61.29 m 0.00
Ping An Insurance Group Co of 464.73 k 36.36 m 0.00
Kingfa Sci & Tech Co Ltd 3.10 m 26.50 m 0.00
Jilin Aodong Medicine Industry 711.12 k 26.06 m 0.00
Shandong Nanshan Aluminum Co L 1.68 m 18.20 m 0.00
Changjiang & Jinggong Steel Bu 997.30 k 15.84 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