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E Fund - Daily Licai Money Market Fund

EFLCMMB:CH
Price not available for EFLCMMB:CH
CNY
Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
39.198
Inception Date
03/08/2013
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Days to Maturity
-
Total Assets (b -) (on 12/30/2016)
39.198
Inception Date
03/08/2013
Fund Managers
DAYI SHI
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 1.95 b 0.00
1.41 m 1.41 b 0.00
1.00 m 984.17 m 0.00
700.00 k 683.37 m 0.00
670.00 k 670.63 m 0.00
500.00 k 493.29 m 0.00
300.00 k 298.93 m 0.00
300.00 k 298.80 m 0.00
300.00 k 297.08 m 0.00
300.00 k 295.21 m 0.00
Profile
E Fund - Daily Licai Money Market Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund will invest in cash, one-year bank deposits and bonds that mature in a year or less.
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