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E Fund Annual Hengxia Pure 1Y Inter Bd C (0P0001HPF8.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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E Fund Annual Hengxia Pure 1Y Inter Bd C

40-43F, GZ Bank Bd, No.30 Zhujiang East Rd, Zhujiang New Town, Tianhe, GZ

400-881-8088
Management information
,Lead manager since 11 July 2019
硕士研究生，曾任瑞银证券有限公司研究员，中国国际金融有限公司研究员，易方达基金管理有限公司研究员。
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyE Fund Mgmt Co.,Ltd
Net assets3.1B
YTD return1.60%
Yield3.20%
Morningstar ratingN/A1
Inception date11 Jul 2019

Fund operations

Last dividend0.01
Last cap gainN/A
Holdings turnover0.00%
Average for categoryN/A

Fees and expenses

Expense0P0001HPF8.SZCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A