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E Fund Monthly Income Fund

EFMONAX:CH
1.2640
CNY
0.0008
0.06%
As of 9:52 PM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
1.2522 - 1.3685
1 Yr Return
4.91%
YTD Return
1.46%
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Previous Close
1.2648
52Wk Range
1.2522 - 1.3685
1 Yr Return
4.74%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/21/2017)
1.264
Total Assets (b CNY) (on 03/31/2017)
13.626
Inception Date
09/21/2005
Last Dividend (on 01/12/2017)
0.09
Dividend Indicated Gross Yield
7.12%
Fund Managers
HU JIAN / MA XI-DE
Front Load Fee
0.00%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
410.00 k 399.50 m 3.45
200.00 k 195.98 m 1.69
200.00 k 191.28 m 1.65
13.14 m 175.88 m 1.52
470.12 k 157.09 m 1.36
150.00 k 155.37 m 1.34
14.23 m 150.59 m 1.30
140.00 k 141.08 m 1.22
3.89 m 137.91 m 1.19
4.86 m 137.00 m 1.18
Profile
E Fund Monthly Income Fund is an open-end Fund incorporated in China. The goal of the Fund is to outperform its benchmark and minimize investment risks. The Fund primarily invests in bank deposits, CDs, bonds and other financial instruments with maturities no more than 3 years. The Fund may also invest in Repo agreements with maturities no more than 1 year.
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