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E-Fund Lasting Enhance Dividend One-year Regular Open Bond Securities Inv Fund

EFLEDRA:CH
1.1190
CNY
As of 11:56 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1.0990 - 1.1450
1 Yr Return
-2.01%
YTD Return
1.18%
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52Wk Range
1.0990 - 1.1450
1 Yr Return
-1.84%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 08/18/2017)
1.119
Total Assets (b CNY) (on 06/30/2017)
4.308
Inception Date
09/10/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG LEI
Front Load Fee
0.60%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
E-Fund Lasting Enhance Dividend One-year Regular Open Bond Securities Investment Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund invests at least 80% of its total asset in bonds and at least 5% in cash or government bonds with maturity of 1 year or less.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-