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E Fund Credit Bond Fund

EFCRBDC:CH
1.1990
CNY
0.0010
0.08%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.1810 - 1.2210
1 Yr Return
1.61%
YTD Return
-0.17%
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Previous Close
1.2000
52Wk Range
1.1810 - 1.2210
1 Yr Return
1.52%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/26/2017)
1.199
Total Assets (b CNY) (on 03/31/2017)
1.652
Inception Date
04/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HU JIAN
Front Load Fee
0.00%
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
80.00 k 79.31 m 0.00
80.00 k 73.76 m 0.00
70.00 k 70.45 m 0.00
70.00 k 69.97 m 0.00
60.00 k 64.16 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