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E Fund YongXu TianLi Bond Fund

161117:CH
Shenzhen
1.0200
CNY
0.0100
0.99%
As of 3:00 AM EDT 4/26/2017
Open
1.0220
Day Range
1.0050 - 1.0220
Previous Close
1.0100
52Wk Range
0.9800 - 1.1770
1 Yr Return
1.41%
YTD Return
-1.63%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.0220
Day Range
1.0050 - 1.0220
Volume
153,600
Previous Close
1.0100
52Wk Range
0.9800 - 1.1770
1 Yr Return
1.41%
YTD Return
-1.63%
NAV (on 04/26/2017)
1.031
Total Assets (b CNY) (on 03/31/2017)
2.893
Inception Date
07/18/2012
Premium/Discount
-1.07%
Average 52-Week Premium
-0.52%
Fund Managers
MA XI-DE
Last Dividend (on 04/17/2017)
0.009
Dividend Indicated Gross Yield
0.88%
Expense Ratio
-
3 Mo Return
-0.69%
3 Yr Return
9.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 99.78 m 3.59
80.00 k 79.86 m 2.88
70.00 k 69.78 m 2.51
70.00 k 68.82 m 2.48
70.00 k 66.17 m 2.38
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
E Fund YongXu TianLi Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable returns 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