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

E Fund Pure Bond Fund

+ Add to Watchlist

EFPRBDC:CH

1.07 CNY 0.000.09%

As of 11:56:22 ET on 10/24/2014.

Snapshot for E Fund Pure Bond Fund (EFPRBDC)

Year To Date: +7.36% 3-Month: +3.70% 3-Year: - 52-Week Range: 0.98 - 1.07
1-Month: +1.72% 1-Year: 0.00% 5-Year: - Beta vs CTAGTRID: 0.84

Mutual Fund Chart for EFPRBDC

No chart data available.
  • EFPRBDC:CH 1.07
  • 1M
  • 1Y
Interactive EFPRBDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 1.07
Assets (M) (on 2014-06-30) 509.24
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 7.667%
GLECCI 6.9 05/09/18 54,700 53,606,000 7.052%
CNOCEA 8.8 12/13/17 51,963 52,726,856 6.936%
XFCITY 8.12 01/12/19 40,000 41,072,000 5.403%
GUIJIN 6.7 10/24/18 40,000 39,512,000 5.198%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil