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E Fund Enhanced Double Bond Fund

EENHDBB:CH
1.2580
CNY
0.0030
0.24%
As of 11:55 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
1.2070 - 1.2690
1 Yr Return
1.70%
YTD Return
3.28%
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Previous Close
1.2550
52Wk Range
1.2070 - 1.2690
1 Yr Return
1.70%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/17/2017)
1.258
Total Assets (m CNY) (on 06/30/2017)
93.768
Inception Date
12/02/2011
Last Dividend (on 10/22/2014)
0.12
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG LEI / XIAOCHEN WANG
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
E Fund Enhanced Double 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.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-