• 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

1.40 CNY -0.00-0.29%

As of 10:56:11 ET on 12/19/2014.

Snapshot for E Fund Flexible Allocation Balanced Fund (EFALBAF)

Year To Date: +3.64% 3-Month: +3.95% 3-Year: +10.05% 52-Week Range: 1.15 - 1.40
1-Month: +5.60% 1-Year: +7.14% 5-Year: +4.71% Beta vs SHSZ300: 0.60

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  • EFALBAF:CH 1.40
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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 2014-12-19) 1.40
Assets (M) (on 2014-09-30) 751.86
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: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 2,830,000 73,297,000 0.000%
Kweichow Moutai Co Ltd 240,000 38,911,200 0.000%
Zhuhai Hokai Medical Instrumen 1,450,000 33,161,500 0.000%
Suofeiya Home Collection Co Lt 1,250,000 24,450,000 0.000%
Shanghai Xin Nanyang Co Ltd 846,562 23,788,392 0.000%
Yunnan Baiyao Group Co Ltd 460,000 23,584,200 0.000%
Jiangsu Hengrui Medicine Co Lt 600,000 22,242,000 0.000%
Ningbo Tech-Bank Co Ltd 1,600,000 20,720,000 0.000%
EXIMCH 5.2673 02/17/16 20,000 20,246,000 0.000%
Jiangsu Yanghe Brewery Joint-S 320,000 20,201,600 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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