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E Fund New Income Flexible Allocation Mixed Fund

EFNIFAC:CH
1.2610
CNY
0.0060
0.48%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1.0970 - 1.2610
1 Yr Return
12.39%
YTD Return
14.01%
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Previous Close
1.2550
52Wk Range
1.0970 - 1.2610
1 Yr Return
12.49%
YTD Return
14.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
1.261
Total Assets (b CNY) (on 09/29/2017)
1.074
Inception Date
04/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG QINGHUA
Front Load Fee
0.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
E Fund New Income Flexible Allocation Mixed Fund is an open-end fund incorporated in China. The Fund targets to obtain stable capital appreciation under proper risk control. The Fund invests 0-95% of its net assets in equities, at least 5% of its net assets in cash and government bonds with maturity no longer than one year.
Address
40-43F,Guangzhou Bank Plaza, East
Zhujiang Road, Zhujiang New District
Guangzhou China
Phone
-