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E Fund Investment Bond Fund

EFINVEG:CH
1.24
CNY
0.00
0.16%
As of 11:58 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
1.19 - 1.30
1 Yr Return
1.65%
YTD Return
4.27%
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Previous Close
1.25
52Wk Range
1.19 - 1.30
1 Yr Return
1.65%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 09/22/2017)
1.243
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
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
-