• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

E Fund Flexible Allocation Balanced Fund

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EFALBAF:CH

1.35 CNY 0.01 0.60%

As of 21:45:07 ET on 09/29/2014.

Snapshot for E Fund Flexible Allocation Balanced Fund (EFALBAF)

Year To Date: +0.30% 3-Month: +9.04% 3-Year: +6.48% 52-Week Range: 1.15 - 1.41
1-Month: +2.27% 1-Year: +0.15% 5-Year: +7.60% Beta vs SHSZ300: 0.69

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  • EFALBAF:CH 1.35
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Fund Profile & Information for EFALBAF

E Fund Flexible Allocation Balanced Fund is an open-ended fund incorporated in China. The objective of the fund is to main a stable income and achieve a long-term capital appreciation. The fund mainly invests in equities and fixed-income product. The fund invests 30-80% of it's total asset in equities, no more than 3% in warrants, and no less than 5% in government bonds.

Inception Date: 10-10-2008 Telephone: 86-20-8391 8088
Managers: FENG BO
Web Site: www.efunds.com.cn

Fundamentals for EFALBAF

NAV (on 2014-09-29) 1.35
Assets (M) (on 2014-06-30) 773.91
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EFALBAF

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2011-11-10) 0.29
Dividend Yield (ttm) -

Fees & Expenses for EFALBAF

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFALBAF

Filing Date: 03/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 1,716,108 61,488,150 0.000%
TBEA Co Ltd 4,333,912 39,048,547 0.000%
Han's Laser Technology Co Ltd 2,836,882 37,560,318 0.000%
Guangdong Advertising Co Ltd 1,128,821 36,122,272 0.000%
SDBC 3.91 07/18/14 30,000 29,955,000 0.000%
Huadong Medicine Co Ltd 614,166 27,625,187 0.000%
Jiangsu Hengrui Medicine Co Lt 770,000 25,779,600 0.000%
Shanghai Zhixin Electric Co Lt 1,300,625 23,359,225 0.000%
Topchoice Medical Investment C 506,385 20,746,593 0.000%
MINMET 5.2 07/19/14 20,000 20,092,000 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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