Error: Could not add to watchlist. X
+ Watchlist

E Fund Money Market Fund

EFMMMKB:CH
1.0000
CNY
0.3821
61.84%
As of 12:59 AM EDT 4/21/2017
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
19.352
Inception Date
07/19/2006
52Wk Range
1.0000 - 1.0000
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.6179
52Wk Range
1.0000 - 1.0000
1 Yr Return
1.41%
YTD Return
0.27%
Days to Maturity
-
Total Assets (b -) (on 03/31/2017)
19.352
Inception Date
07/19/2006
Fund Managers
DAYI SHI
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.60 m 1.58 b 2.63
1.00 m 979.93 m 1.63
1.00 m 960.87 m 1.60
540.00 k 536.70 m 0.89
500.00 k 496.20 m 0.82
500.00 k 495.89 m 0.82
500.00 k 494.50 m 0.82
500.00 k 491.74 m 0.82
500.00 k 490.96 m 0.82
500.00 k 485.50 m 0.81
Profile
E Fund Money Market Fund is an open-end fund incorporated in China. The goal of the Fund is to obtain investment returns that outperform the benchmark. The Fund primarily invests in cash, CDs, Bonds with duration less than 397 days, as well as one year repo agreements. The benchmark of the Fund is one year bank deposit rate (after tax).Class E is an ETF.
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