• 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

1.32 CNY 0.000.00%

As of 11:56:22 ET on 10/24/2014.

Snapshot for E Fund Flexible Allocation Balanced Fund (EFALBAF)

Year To Date: -2.23% 3-Month: +5.36% 3-Year: +6.97% 52-Week Range: 1.15 - 1.38
1-Month: -2.23% 1-Year: -2.73% 5-Year: +4.42% Beta vs SHSZ300: 0.69

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  • EFALBAF:CH 1.32
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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 2014-10-24) 1.32
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: 06/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 3,000,000 66,240,000 8.559%
Wuliangye Yibin Co Ltd 2,368,025 42,458,688 5.486%
Guangdong Advertising Co Ltd 1,600,000 39,328,000 5.082%
Kweichow Moutai Co Ltd 220,977 31,374,314 4.054%
SDBC 3.91 07/18/14 30,000 30,000,000 3.876%
Suofeiya Home Collection Co Lt 1,678,439 27,593,537 3.565%
Shanghai Xin Nanyang Co Ltd 1,037,901 27,545,893 3.559%
Jiangsu Hengrui Medicine Co Lt 800,000 26,528,000 3.428%
Yunnan Baiyao Group Co Ltd 476,174 24,856,283 3.212%
By-health Co Ltd 900,000 22,185,000 2.867%

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

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