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E Fund ChinaBond New Composite Index Sponsor Securities Investment Fund

161119:CH
Shenzhen
1.2440
CNY
0.0000
0.00%
As of 3:00 AM EDT 9/21/2017
Open
1.2440
Day Range
1.2440 - 1.2440
Previous Close
1.2440
52Wk Range
1.0940 - 1.4180
1 Yr Return
0.65%
YTD Return
3.84%
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Open
1.2440
Day Range
1.2440 - 1.2440
Volume
0
Previous Close
1.2440
52Wk Range
1.0940 - 1.4180
1 Yr Return
0.65%
YTD Return
3.84%
NAV (on 09/21/2017)
1.2425
Total Assets (m CNY) (on 06/30/2017)
326.753
Inception Date
01/09/2013
Premium/Discount
0.12%
Average 52-Week Premium
0.12%
Fund Managers
HU JIAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.30%
3 Yr Return
2.59%
5 Yr Return
-
Profile
E Fund ChinaBond New Composite Index Sponsor Securities Investment Fund is an open-end fund incorporated in China. The Fund's objective is to track the China Bond Composite Index, and minimize tracking errors. The Fund is required to invest at least 90% of its assets in debt securities in the China Bond Composite Index.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-