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E-Fund Juying Classified Bond Launched Securities Investment Fund

EFJYCLS:CH
0.9548
CNY
0.0004
0.04%
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
0.9493 - 1.0593
1 Yr Return
-8.87%
YTD Return
-1.74%
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Previous Close
0.9544
52Wk Range
0.9493 - 1.0593
1 Yr Return
-8.82%
YTD Return
-1.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/18/2017)
0.9548
Total Assets (b CNY) (on 06/30/2017)
2.451
Inception Date
11/14/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
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
-