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E Fund Pure Bond Fund

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EFPRBDA:CH
1.0810
CNY
0.0010
0.09%
As of 11:56:08 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.0360 - 1.1360
1 Yr Return
10.26%
YTD Return
7.15%
Previous Close
1.08
52Wk Range
1.04 - 1.14
1 Yr Return
10.26%
YTD Return
7.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.081
Total Assets (m CNY) (on 06/30/2015)
629.983
Inception Date
05/04/2012
Last Dividend (on 07/23/2015)
0.06
Dividend Indicated Gross Yield
5.55%
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
ZNYSOA 6.95 05/28/21 50.00 k 51.83 m 0.00
ZHUSTA 6.94 05/10/18 40.00 k 41.15 m 0.00
LLUCIV 7.8 04/02/21 30.00 k 32.08 m 0.00
CFYUAN 7.22 08/15/21 30.00 k 31.09 m 0.00
LAIZST 7 07/23/21 30.00 k 31.09 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