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E Fund Money Market Fund

EFMMMKT:CH
1.0000
CNY
0.4461
80.54%
As of 12:59 AM EDT 8/22/2017
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
37.329
Inception Date
02/16/2005
52Wk Range
1.0000 - 1.0000
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Previous Close
0.5539
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.61%
YTD Return
0.05%
Days to Maturity
-
Total Assets (b -) (on 06/30/2017)
37.329
Inception Date
02/16/2005
Fund Managers
SHI DAYI
Current Mgmt Fee
0.33%
Expense Ratio
-
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
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-