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  • 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

1.51 CNY 0.000.13%

As of 10:52:19 ET on 02/27/2015.

Snapshot for E Fund Flexible Allocation Balanced Fund (EFALBAF)

Year To Date: +11.26% 3-Month: +16.06% 3-Year: +13.21% 52-Week Range: 1.15 - 1.51
1-Month: +8.73% 1-Year: +24.87% 5-Year: +6.00% Beta vs SHSZ300: 0.57

Mutual Fund Chart for EFALBAF

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  • EFALBAF:CH 1.51
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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 2015-02-27) 1.51
Assets (M) (on 2014-12-31) 642.13
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 2015-01-21) 0.05
Dividend Yield (ttm) 3.32

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: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 700,600 52,341,826 8.151%
China Merchants Property Devel 1,850,000 48,821,500 7.603%
Wuliangye Yibin Co Ltd 1,251,298 26,902,907 4.190%
China CAMC Engineering Co Ltd 945,583 25,833,328 4.023%
Dongjiang Environmental Co Ltd 680,737 23,648,803 3.683%
China Haisum Engineering Co Lt 1,392,514 22,586,577 3.517%
Financial Street Holdings Co L 1,800,371 22,198,574 3.457%
DNTACN 7.58 04/23/21 20,000 20,636,000 3.214%
HUAIBE 6 02/27/17 20,000 20,342,000 3.168%
EXIMCH 5.2673 02/17/16 20,000 20,270,000 3.157%

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

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