- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: China
E Fund Pure Bond Fund
+ Add to WatchlistEFPRBDA:CH
1.06 CNY -0.00-0.09%As of 20:53:31 ET on 05/21/2013.
Snapshot for E Fund Pure Bond Fund (EFPRBDA)
| Year To Date: | +3.00% | 3-Month: | +1.72% | 3-Year: | - | 52-Week Range: | 1.01 - 1.07 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +6.08% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EFPRBDA
E Fund Pure Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
| Inception Date: | 05-04-2012 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | MA XI-DE | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for EFPRBDA
| NAV | (on 2013-05-21) 1.06 |
|---|---|
| Assets (M) | (on 2013-03-31) 6,147.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EFPRBDA
No dividends reported
Fees & Expenses for EFPRBDA
| Front Load | 0.80 |
|---|---|
| Back Load | 0.75 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.75 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFPRBDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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