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E Funds SWIFT Cash Money Market Fund

159001:CH
Shenzhen
100.0020
CNY
0.0010
0.00%
As of 2:00 AM EST 1/16/2017
Open
100.0000
Day Range
99.9960 - 100.0020
Volume
451,799
Previous Close
100.0010
52Wk Range
99.6520 - 100.0230
1 Yr Return
0.00%
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Open
100.0000
Day Range
99.9960 - 100.0020
Volume
451,799
Previous Close
100.0010
52Wk Range
99.6520 - 100.0230
1 Yr Return
0.00%
YTD Return
0.00%
NAV (on 01/16/2017)
100
Total Assets (m CNY) (on 09/30/2016)
694.864
Inception Date
10/20/2014
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
XIAOCHEN WANG / DAYI SHI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 99.78 m 0.00
60.00 k 59.75 m 0.00
60.00 k 59.69 m 0.00
60.00 k 59.68 m 0.00
60.00 k 59.51 m 0.00
60.00 k 59.50 m 0.00
50.00 k 48.57 m 0.00
50.00 k 48.21 m 0.00
30.00 k 30.12 m 0.00
30.00 k 30.00 m 0.00
Profile
E Funds SWIFT Cash Money Market Fund is an open-end fund incorporated in China. The Fund seeks to exceed the return of its benchmark. The Fund investsin cash, one-year bank deposit, CDs, Repos and central bank instruments, as wellas bonds with maturities no more than 397 days.
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