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

E Fund Pure Bond Fund

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EFPRBDC:CH

1.00 CNY 0.000.10%

As of 21:19:56 ET on 04/17/2014.

Snapshot for E Fund Pure Bond Fund (EFPRBDC)

Year To Date: +0.71% 3-Month: +2.15% 3-Year: - 52-Week Range: 0.98 - 1.07
1-Month: +0.60% 1-Year: -5.31% 5-Year: - Beta vs CTAGTRID: 0.82

Mutual Fund Chart for EFPRBDC

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  • EFPRBDC:CH 1.00
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  • 1Y
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Fund Profile & Information for EFPRBDC

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 EFPRBDC

NAV (on 2014-04-17) 1.00
Assets (M) (on 2013-12-31) 760.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EFPRBDC

No dividends reported

Fees & Expenses for EFPRBDC

Front Load 0.00
Back Load 0.75
Current Mgmt Fee 0.60
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFPRBDC

Filing Date: 12/31/2013
Name Position Value % of Total
TATSHI Float 03/02/18 56,577 58,279,968 12.010%
GLECCI 6.9 05/09/18 54,700 53,606,000 11.040%
CNOCEA 8.8 12/13/17 51,963 52,726,856 10.860%
XFCITY 8.12 01/12/19 40,000 41,072,000 8.460%
GUIJIN 6.7 10/24/18 40,000 39,512,000 8.140%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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