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E Fund Monthly Income Fund

EFMONBX:CH
1.3042
CNY
0.0002
0.02%
As of 9:32 PM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
1.2533 - 1.3765
1 Yr Return
3.19%
YTD Return
4.39%
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Previous Close
1.3040
52Wk Range
1.2533 - 1.3765
1 Yr Return
3.01%
YTD Return
4.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 08/21/2017)
1.3042
Total Assets (b CNY) (on 06/30/2017)
11.826
Inception Date
09/21/2005
Last Dividend (on 01/12/2017)
0.095
Dividend Indicated Gross Yield
7.28%
Fund Managers
HU JIAN / MA XI-DE
Front Load Fee
0.80%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
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
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-