E CURRENCYE CURRENCYE CURRENCY

E CURRENCY

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Key stats

Assets under management (AUM)
‪149.70 M‬CNY
Fund flows (1Y)
‪−26.49 M‬CNY
Dividend yield (indicated)
Discount/Premium to NAV
0.008%

About E CURRENCY

Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Expense ratio
0.43%
Home page
Inception date
Nov 21, 2014
Index tracked
No Underlying Index
Management style
Active
ISIN
CNE0999009R0
Under the premise of ensuring the safety of the principal and high liquidity, pursue the return exceeding the benchmark

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows