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E-Fund High Grade Credit Bond Securities Investment Fund

EFHGCBC:CH
1.13
CNY
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.14
1 Yr Return
-0.96%
YTD Return
1.90%
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Previous Close
1.13
52Wk Range
1.10 - 1.14
1 Yr Return
-1.05%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 11/17/2017)
1.129
Total Assets (b CNY) (on 09/29/2017)
2.061
Inception Date
08/23/2013
Last Dividend (on 07/22/2015)
0.07
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG LEI
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

Profile
E-Fund High Grade Credit Bond Securities Investment Fund is is an open end fund incorporated in China. The objective of the Fund is to exceed the return of its benchmark. The Fund mainly invests in high grade credit bond securities with no less than 80% of its total assets oin debts.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-