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E-fund Investment Credit Debt Bond Fund

EFICDBA:CH
1.1000
CNY
0.0000
0.00%
As of 11:58 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
1.0770 - 1.1400
1 Yr Return
-1.26%
YTD Return
1.38%
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Previous Close
1.1000
52Wk Range
1.0770 - 1.1400
1 Yr Return
-1.26%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/22/2017)
1.1
Total Assets (b CNY) (on 06/30/2017)
1.524
Inception Date
09/10/2013
Last Dividend (on 07/11/2017)
0.004
Dividend Indicated Gross Yield
0.36%
Fund Managers
XIAOCHEN WANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
E-fund Investment Credit Debt Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to exceed the return of its benchmark by investing in investment grade bonds. The Fund invests no less than 80% of its assets in debt securities with at least 80% in investment grade bonds of its non-cash assets.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-