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E Fund Monthly Interest Licai Bond Fund

EFMILBA:CH
1.00
CNY
0.22
28.14%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
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Previous Close
0.78
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/28/2017)
1
Total Assets (b CNY) (on 03/31/2017)
1.129
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAYI SHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 68.58 m 10.31
70.00 k 68.44 m 10.29
50.00 k 49.76 m 7.48
30.00 k 30.00 m 4.51
10.00 k 10.01 m 1.50
10.00 k 10.01 m 1.50
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
E Fund Monthly Interest Licai Bond Fund is an open-end fund incorporated in China. The Fund targets to achieve stable appreciation under risk control. The Fund invests in various short-term fixed-income securities.
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