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E Fund Pure Bond Fund

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EFPRBDA:CH
1.0870
CNY
0.0010
0.09%
As of 22:40:06 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.0460 - 1.1360
1 Yr Return
9.70%
YTD Return
7.75%
Previous Close
1.0860
52Wk Range
1.0460 - 1.1360
1 Yr Return
9.70%
YTD Return
7.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/27/2015)
1.087
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
5.52%
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
JMCCIC 7 10/17/20 50.00 k 52.63 m 0.00
ZNYSOA 6.95 05/28/21 50.00 k 52.22 m 0.00
CUSIP:PP2Q0S8B 50.00 k 48.74 m 0.00
TONLIA 7.29 05/26/21 30.00 k 31.79 m 0.00
CFYUAN 7.22 08/15/21 30.00 k 31.76 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