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E Fund Investment Bond Fund

EFINVEB:CH
1.20
CNY
0.00
0.25%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
1.18 - 1.28
1 Yr Return
5.02%
YTD Return
0.08%
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Previous Close
1.20
52Wk Range
1.18 - 1.28
1 Yr Return
4.94%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/20/2018)
1.201
Total Assets (b CNY) (on 12/29/2017)
6.273
Inception Date
03/28/2008
Last Dividend (on 12/19/2017)
0.08
Dividend Indicated Gross Yield
6.66%
Fund Managers
ZHONG MING-YUAN
Front Load Fee
0.80%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Profile
E Fund Investment Bond Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The fund maintains a flexible investment portfolio consisting of government/corporate bonds in China.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-