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

E Fund Pure Bond Fund

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EFPRBDA:CH

1.05 CNY 0.000.10%

As of 21:31:39 ET on 09/01/2014.

Snapshot for E Fund Pure Bond Fund (EFPRBDA)

Year To Date: +5.12% 3-Month: +2.65% 3-Year: - 52-Week Range: 0.98 - 1.07
1-Month: +1.16% 1-Year: -1.41% 5-Year: - Beta vs CTAGTRID: 0.82

Mutual Fund Chart for EFPRBDA

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  • EFPRBDA:CH 1.05
  • 1M
  • 1Y
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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 2014-09-01) 1.05
Assets (M) (on 2014-06-30) 509.24
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

Filing Date: 03/31/2014
Name Position Value % of Total
LYINDE 8.1 03/27/18 30,000 30,702,000 0.000%
BJORTE 5.9 10/10/14 30,000 30,105,000 0.000%
SDBC 4.55 10/24/14 30,000 29,961,000 0.000%
CNPCCH 3.97 05/20/17 30,000 29,841,000 0.000%
SNMHC 5.1 07/22/16 30,000 29,538,000 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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