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E Fund YongXu TianLi Bond Fund

161117:CH
Shenzhen
1.0050
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/20/2017
Open
1.0050
Day Range
1.0050 - 1.0050
Previous Close
1.0050
52Wk Range
0.9210 - 1.0990
1 Yr Return
-1.60%
YTD Return
-2.23%
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Open
1.0050
Day Range
1.0050 - 1.0050
Volume
0
Previous Close
1.0050
52Wk Range
0.9210 - 1.0990
1 Yr Return
-1.51%
YTD Return
-2.23%
NAV (on 09/20/2017)
1.038
Total Assets (b CNY) (on 06/30/2017)
2.817
Inception Date
07/18/2012
Premium/Discount
-3.18%
Average 52-Week Premium
-1.71%
Fund Managers
MA XI-DE
Last Dividend (on 07/13/2017)
0.009
Dividend Indicated Gross Yield
0.90%
Expense Ratio
-
3 Mo Return
1.17%
3 Yr Return
7.96%
5 Yr Return
7.30%
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
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-