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E Fund - 1-Year Pure Bond Fund

EF1YPBC:CH
1.0390
CNY
As of 9:54 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0310 - 1.1630
1 Yr Return
1.32%
YTD Return
0.48%
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52Wk Range
1.0310 - 1.1630
1 Yr Return
1.05%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/21/2017)
1.039
Total Assets (b CNY) (on 03/31/2017)
2.596
Inception Date
07/30/2013
Last Dividend (on 07/11/2016)
0.125
Dividend Indicated Gross Yield
12.03%
Fund Managers
HU JIAN
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 68.66 m 2.73
63.31 k 63.44 m 2.52
60.00 k 60.31 m 2.39
60.00 k 59.69 m 2.37
50.00 k 49.90 m 1.98
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 - 1-Year Pure Bond Fund is an open-end fund incorporated in China. The Fund seeks to exceed the return of its benchmark. The Fund invests at least 80% of its total asset 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