Error: Could not add to watchlist. X
+ Watchlist

E Fund Investment Bond Fund

EFINVEB:CH
1.22
CNY
0.00
0.00%
As of 11:57 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1.20 - 1.33
1 Yr Return
3.94%
YTD Return
1.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.22
52Wk Range
1.20 - 1.33
1 Yr Return
3.94%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/28/2017)
1.22
Total Assets (b CNY) (on 03/31/2017)
4.499
Inception Date
03/28/2008
Last Dividend (on 01/13/2017)
0.01
Dividend Indicated Gross Yield
0.82%
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
-

Top Fund Holdings

Name Position Value % of Fund
200.00 k 227.80 m 3.66
120.00 k 153.58 m 2.47
130.00 k 137.83 m 2.21
4.41 m 118.06 m 1.90
110.00 k 110.20 m 1.77
100.00 k 105.63 m 1.70
8.11 m 96.16 m 1.54
2.00 m 70.86 m 1.14
5.20 m 51.97 m 0.83
3.61 m 28.85 m 0.46
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
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088