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About Integrated Fund Platform
EN
E Fund Management Co., Ltd
E Fund Stable Return Bond Fund
Non derivative fund
Recognised mainland fund
Fund AUM
USD 1,298.00 M
31 Mar 2025
Overview
Fund AUM
Documents
Overview
Fund name
E Fund Stable Return Bond Fund
CE no. of fund
BIE718
Fund manager
E Fund Management Co., Ltd
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Mar 2017
Fund custodian / trustee
Industrial and Commercial Bank of China Limited
Fund name
E Fund Stable Return Bond Fund
CE no. of fund
BIE718
Fund manager
E Fund Management Co., Ltd
Fund domicile
Mainland China
Base currency
RMB
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
15 Mar 2017
Fund custodian / trustee
Industrial and Commercial Bank of China Limited
