Error: Could not add to watchlist. X
+ Watchlist

E Fund Pure Bond Fund

EFPRBDA:CH
1.0790
CNY
0.0000
0.00%
As of 9:11 PM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1.0590 - 1.1440
1 Yr Return
1.13%
YTD Return
0.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.0790
52Wk Range
1.0590 - 1.1440
1 Yr Return
1.31%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 04/27/2017)
1.079
Total Assets (m CNY) (on 03/31/2017)
841.653
Inception Date
05/04/2012
Last Dividend (on 07/15/2016)
0.06
Dividend Indicated Gross Yield
5.56%
Fund Managers
MA XI-DE
Front Load Fee
0.80%
Back Load Fee
0.75%
Redemption Fee
0.75%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
120.00 k 127.97 m 7.79
80.00 k 80.14 m 4.88
60.00 k 63.83 m 3.89
50.00 k 52.72 m 3.21
50.00 k 51.80 m 3.15
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
E Fund Pure Bond Fund is an open-end fund incorporated in China. The Fund seeks to achieve long-term stable return via controlling risk and liquidity. The Fund is required to invest at least 80% of its assets in debt securities.
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