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E-Fund Juying Classified Bond Launched Securities Investment Fund

EFJYCLA:CH
1.0078
CNY
0.0001
0.01%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
0.9895 - 1.0100
1 Yr Return
1.02%
YTD Return
0.28%
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Previous Close
1.0077
52Wk Range
0.9895 - 1.0100
1 Yr Return
1.03%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/24/2018)
1.0078
Total Assets (m CNY) (on 03/30/2018)
886.971
Inception Date
11/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG LEI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
E-Fund Juying Classified Bond Launched Securities Investment Fund is an open-end fund(ClassB:closed-end)incorporated in China. The Fund targets for capital appre ciation under strict control of risk. The Fund is required to invest at least 80 % of its assets in bonds. Class A/B may have special characteristics, please check prospectus on {CF}
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-