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E Fund Management Co., Ltd
E Fund ChinaBond 7-10 Year CDB Bond Index Fund
Non derivative fundRecognised mainland fundIndex fund
Fund AUM
USD 1,399.68 M
31 Dec 2024
Overview
Fund name
E Fund ChinaBond 7-10 Year CDB Bond Index Fund
CE no. of fund
BOA157
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
29 Apr 2019
Fund custodian / trustee
Agricultural Bank of China Limited
Fund name
E Fund ChinaBond 7-10 Year CDB Bond Index Fund
CE no. of fund
BOA157
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
29 Apr 2019
Fund custodian / trustee
Agricultural Bank of China Limited