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E Fund Pure Bond Fund

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EFPRBDA:CH
1.1270
CNY
0.0000
0.00%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.0780 - 1.1360
1 Yr Return
10.26%
YTD Return
0.18%
Previous Close
1.1270
52Wk Range
1.0780 - 1.1360
1 Yr Return
10.36%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
1.127
Total Assets (b CNY) (on 12/31/2015)
11.223
Inception Date
05/04/2012
Last Dividend (on 07/23/2015)
0.06
Dividend Indicated Gross Yield
5.32%
Fund Managers
MA XI-DE
Front Load Fee
0.80%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CUSIP:PP2Q0ZRO 610.00 k 661.00 m 0.00
Profile
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.
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