Error: Could not add to watchlist. X
+ Watchlist

E Fund Investment Bond Fund

EFINVEB:CH
1.26
CNY
0.00
0.08%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.33
1 Yr Return
2.29%
YTD Return
4.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.26
52Wk Range
1.20 - 1.33
1 Yr Return
2.37%
YTD Return
4.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/18/2017)
1.257
Total Assets (b CNY) (on 06/30/2017)
5.715
Inception Date
03/28/2008
Last Dividend (on 01/13/2017)
0.01
Dividend Indicated Gross Yield
0.80%
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
-