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E Fund Flexible Allocation Balanced Fund

EFALBAF:CH
1.44
CNY
0.00
0.07%
As of 9:19 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1.20 - 2.04
1 Yr Return
-25.29%
YTD Return
-19.95%
Previous Close
1.44
52Wk Range
1.20 - 2.04
1 Yr Return
-25.29%
YTD Return
-19.95%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 07/25/2016)
1.438
Total Assets (m CNY) (on 06/30/2016)
393.134
Inception Date
10/10/2008
Last Dividend (on 01/19/2016)
0.12
Dividend Indicated Gross Yield
8.34%
Fund Managers
FENG BO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 20.70 m 0.00
20.00 k 20.05 m 0.00
20.00 k 20.00 m 0.00
685.80 k 16.90 m 0.00
230.00 k 16.90 m 0.00
628.00 k 16.59 m 0.00
400.00 k 15.98 m 0.00
458.45 k 12.89 m 0.00
323.53 k 11.94 m 0.00
844.35 k 10.68 m 0.00
Profile
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.
Address
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
Phone
86-20-8391 8088