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  • 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

1.10 CNY 0.000.27%

As of 11:54:20 ET on 04/27/2015.

Snapshot for E Fund Pure Bond Fund (EFPRBDC)

Year To Date: +3.69% 3-Month: +2.52% 3-Year: - 52-Week Range: 1.00 - 1.10
1-Month: +1.95% 1-Year: +9.48% 5-Year: - Beta vs CTAGTRID: 0.88

Mutual Fund Chart for EFPRBDC

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  • EFPRBDC:CH 1.10
  • 1M
  • 1Y
Interactive EFPRBDC Chart

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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 2015-04-27) 1.10
Assets (M) (on 2015-03-31) 469.22
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: 12/31/2014
Name Position Value % of Total
LYINDE 8.1 03/27/18 30,000 31,422,000 0.000%
YUXIDI 6.58 08/26/21 30,000 30,426,000 0.000%
TATSHI Float 03/02/18 16,272 16,760,160 0.000%
GUOMAI 6.8 07/26/18 15,098 15,248,475 0.000%
GLECCI 6.9 05/09/18 14,700 15,201,270 0.000%

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

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