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E Fund Credit Bond Fund

EFCRBDA:CH
1.2280
CNY
0.0000
0.00%
As of 9:18 PM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
1.1860 - 1.2400
1 Yr Return
2.33%
YTD Return
0.57%
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Previous Close
1.2280
52Wk Range
1.1860 - 1.2400
1 Yr Return
2.33%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 03/29/2017)
1.228
Total Assets (b CNY) (on 12/30/2016)
1.961
Inception Date
04/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU JIAN
Front Load Fee
0.80%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
230.00 k 224.11 m 0.00
100.00 k 100.22 m 0.00
80.00 k 79.64 m 0.00
70.00 k 69.90 m 0.00
60.00 k 64.63 m 0.00
Profile
E Fund Credit Bond Fund is an open-ended fund incorporated in China. The Fund seek to outer perform benchmark. The Fund invests at least 80% of its total asset in credit bonds.
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