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E Fund - Daily Licai Money Market Fund

EFLCMMR:CH
Price not available for EFLCMMR:CH
CNY
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
46.635
Inception Date
03/08/2013
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Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
46.635
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 1.97 b 0.00
1.20 m 1.19 b 0.00
1.20 m 1.19 b 0.00
1.00 m 994.45 m 0.00
1.00 m 989.27 m 0.00
1.00 m 989.27 m 0.00
900.00 k 879.47 m 0.00
900.00 k 878.05 m 0.00
800.00 k 781.45 m 0.00
700.00 k 697.46 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